RQSI’s Starz - Series A STRZA Stock Holding History

RQSI’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	-13,918	Closed	-$479K	–	253
2015 Q1	$479K	Sell	13,918 -537	-4%	-$16.9K	0.26%	62
2014 Q4	$429K	Buy	+14,455	New	+$445K	0.4%	148

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

RQSI's STRZA Position: Q2 2015 in Review

RQSI sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 13,918 shares — an estimated $479K sold.

RQSI first reported a position in STRZA in Q4 2014 and held it in 2 quarters. The position peaked at $479K in Q1 2015. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

RQSI reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
RQSI sold 13,918 Starz - Series A shares in Q2 2015, an estimated $479K.
RQSI first reported a position in Starz - Series A in Q4 2014 and held it in 2 quarters.
RQSI's Starz - Series A position peaked at $479K in Q1 2015.
296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.