RJA
STRZA

Raymond James & Associates’s Starz - Series A STRZA Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-212,618
Closed -$6.63M – 3462
2016
Q3 		$6.63M Buy
212,618
+5,265
+3% +$162K 0.02% 808
2016
Q2 		$6.2M Sell
207,353
-87,731
-30% -$2.34M 0.02% 752
2016
Q1 		$7.77M Buy
295,084
+98,803
+50% +$2.71M 0.03% 617
2015
Q4 		$6.58M Buy
196,281
+6,789
+4% +$242K 0.02% 686
2015
Q3 		$7.08M Buy
189,492
+8,752
+5% +$351K 0.03% 606
2015
Q2 		$8.08M Buy
180,740
+23,365
+15% +$930K 0.03% 599
2015
Q1 		$5.42M Sell
157,375
-39,202
-20% -$1.23M 0.02% 704
2014
Q4 		$5.84M Buy
196,577
+31,302
+19% +$964K 0.03% 611
2014
Q3 		$5.47M Buy
165,275
+75,793
+85% +$2.27M 0.03% 588
2014
Q2 		$2.67M Buy
89,482
+11,623
+15% +$355K 0.02% 940
2014
Q1 		$2.51M Buy
77,859
+20,760
+36% +$631K 0.02% 898
2013
Q4 		$1.67M Buy
57,099
+7,606
+15% +$218K 0.01% 1053
2013
Q3 		$1.39M Sell
49,493
-56,448
-53% -$1.39M 0.01% 1066
2013
Q2 		$2.34M Buy
+105,941
New +$2.38M 0.02% 734

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Raymond James & Associates's STRZA Position: Q4 2016 in Review

Raymond James & Associates sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 212,618 shares — an estimated $6.63M sold.

Raymond James & Associates first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $8.08M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Raymond James & Associates reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 212,618 Starz - Series A shares in Q4 2016, an estimated $6.63M.
  • Raymond James & Associates first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's Starz - Series A position peaked at $8.08M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.