Rafferty Asset Management
STRZA

Rafferty Asset Management’s Starz - Series A STRZA Stock Holding History

Rafferty Asset 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
2015
Q2 		– Sell
-7,733
Closed -$266K – 632
2015
Q1 		$266K Buy
+7,733
New +$243K 0.02% 460
2013
Q3 		– Sell
-12,946
Closed -$286K – 284
2013
Q2 		$286K Buy
+12,946
New +$291K 0.04% 209

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rafferty Asset Management's STRZA Position: Q2 2015 in Review

Rafferty Asset Management sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 7,733 shares — an estimated $266K sold.

Rafferty Asset Management first reported a position in STRZA in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2013. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • Rafferty Asset Management reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 7,733 Starz - Series A shares in Q2 2015, an estimated $266K.
  • Rafferty Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's Starz - Series A position peaked at $286K in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.