Quantitative Investment Management’s Starz - Series A STRZA Stock Holding History

Quantitative Investment Management’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,400	Closed	-$281K	–	990
2016 Q2	$281K	Sell	9,400 -17,900	-66%	-$476K	0.01%	634
2016 Q1	$718K	Buy	+27,300	New	+$748K	0.03%	474
2015 Q4	–	Sell	-13,000	Closed	-$485K	–	974
2015 Q3	$485K	Buy	+13,000	New	+$521K	0.04%	448
2015 Q2	–	Sell	-7,700	Closed	-$264K	–	820
2015 Q1	$264K	Buy	+7,700	New	+$242K	0.03%	507
2014 Q2	–	Sell	-12,500	Closed	-$403K	–	774
2014 Q1	$403K	Buy	12,500 +600	+5%	+$18.2K	0.02%	386
2013 Q4	$347K	Buy	+11,900	New	+$341K	0.03%	403

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Quantitative Investment Management's STRZA Position: Q3 2016 in Review

Quantitative Investment Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 9,400 shares — an estimated $281K sold.

Quantitative Investment Management first reported a position in STRZA in Q4 2013 and held it in 6 quarters. The position peaked at $718K in Q1 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Quantitative Investment Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 9,400 Starz - Series A shares in Q3 2016, an estimated $281K.
Quantitative Investment Management first reported a position in Starz - Series A in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's Starz - Series A position peaked at $718K in Q1 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.