RhumbLine Advisers’s Starz - Series A STRZA Stock Holding History

RhumbLine Advisers’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	-93,880	Closed	-$2.93M	–	2900
2016 Q3	$2.93M	Buy	93,880 +2,989	+3%	+$92.1K	0.01%	1170
2016 Q2	$2.72M	Buy	90,891 +3,631	+4%	+$96.6K	0.01%	1168
2016 Q1	$2.3M	Sell	87,260 -2,630	-3%	-$72K	0.01%	1276
2015 Q4	$3.01M	Sell	89,890 -2,063	-2%	-$73.6K	0.01%	1115
2015 Q3	$3.43M	Sell	91,953 -149	-0.2%	-$5.97K	0.01%	1014
2015 Q2	$4.12M	Buy	92,102 +11,801	+15%	+$470K	0.01%	959
2015 Q1	$2.76M	Sell	80,301 -359	-0.4%	-$11.3K	0.01%	1195
2014 Q4	$2.4M	Sell	80,660 -3,845	-5%	-$118K	0.01%	1230
2014 Q3	$2.79M	Sell	84,505 -1,198	-1%	-$35.9K	0.01%	1096
2014 Q2	$2.55M	Sell	85,703 -13,038	-13%	-$398K	0.01%	1213
2014 Q1	$3.19M	Sell	98,741 -6,730	-6%	-$205K	0.01%	1061
2013 Q4	$3.08M	Sell	105,471 -15,601	-13%	-$448K	0.01%	1096
2013 Q3	$3.41M	Buy	121,072 +12,368	+11%	+$305K	0.01%	1015
2013 Q2	$2.4M	Buy	+108,704	New	+$2.44M	0.01%	1188

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

RhumbLine Advisers's STRZA Position: Q4 2016 in Review

RhumbLine Advisers sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 93,880 shares — an estimated $2.93M sold.

RhumbLine Advisers first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $4.12M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

RhumbLine Advisers reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
RhumbLine Advisers sold 93,880 Starz - Series A shares in Q4 2016, an estimated $2.93M.
RhumbLine Advisers first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
RhumbLine Advisers's Starz - Series A position peaked at $4.12M in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.