R.H. Dinel Investment Counsel’s Starz - Series A STRZA Stock Holding History

R.H. Dinel Investment Counsel’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
2015 Q4	–	Sell	-15,099	Closed	-$564K	–	58
2015 Q3	$564K	Hold	15,099	–	–	0.59%	43
2015 Q2	$675K	Hold	15,099	–	–	0.63%	44
2015 Q1	$520K	Hold	15,099	–	–	0.49%	50
2014 Q4	$448K	Hold	15,099	–	–	0.4%	56
2014 Q3	$499K	Hold	15,099	–	–	0.45%	54
2014 Q2	$450K	Sell	15,099 -1,324	-8%	-$40.4K	0.41%	54
2014 Q1	$530K	Hold	16,423	–	–	0.47%	52
2013 Q4	$480K	Buy	+16,423	New	+$471K	0.42%	54

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

R.H. Dinel Investment Counsel's STRZA Position: Q4 2015 in Review

R.H. Dinel Investment Counsel sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 15,099 shares — an estimated $564K sold.

R.H. Dinel Investment Counsel first reported a position in STRZA in Q4 2013 and held it in 8 quarters. The position peaked at $675K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

R.H. Dinel Investment Counsel reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 15,099 Starz - Series A shares in Q4 2015, an estimated $564K.
R.H. Dinel Investment Counsel first reported a position in Starz - Series A in Q4 2013 and held it in 8 quarters.
R.H. Dinel Investment Counsel's Starz - Series A position peaked at $675K in Q2 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.