Reynolds Capital Management’s Starz - Series A STRZA Stock Holding History

Reynolds Capital 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 Q1	$237K	Sell	9,000 -9,500	-51%	-$260K	0.41%	82
2015 Q4	$619K	Hold	18,500	–	–	0.67%	38
2015 Q3	$691K	Buy	18,500 +1,100	+6%	+$44.1K	0.87%	35
2015 Q2	$778K	Buy	17,400 +8,400	+93%	+$334K	0.76%	27
2015 Q1	$310K	Hold	9,000	–	–	0.27%	140
2014 Q4	$267K	Sell	9,000 -6,300	-41%	-$194K	0.22%	183
2014 Q3	$506K	Buy	15,300 +6,300	+70%	+$189K	0.49%	58
2014 Q2	$268K	Hold	9,000	–	–	0.18%	236
2014 Q1	$291K	Sell	9,000 -7,500	-45%	-$228K	0.19%	233
2013 Q4	$482K	Hold	16,500	–	–	0.27%	116
2013 Q3	$464K	Buy	+16,500	New	+$407K	0.3%	92

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Reynolds Capital Management's STRZA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Starz - Series A (STRZA) stake by 51% in Q1 2016, selling an estimated $260K and leaving 9,000 shares worth $237K. The position accounts for 0.41% of the portfolio, ranked #82.

Reynolds Capital Management first reported a position in STRZA in Q3 2013 and has held it in 11 quarters since. The position peaked at $778K in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Reynolds Capital Management held 9,000 shares of Starz - Series A worth $237K as of Q1 2016.
Reynolds Capital Management sold 9,500 Starz - Series A shares in Q1 2016, an estimated $260K.
Starz - Series A made up 0.41% of Reynolds Capital Management's portfolio in Q1 2016, its #82 holding.
Reynolds Capital Management first reported a position in Starz - Series A in Q3 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Starz - Series A position peaked at $778K in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.