Russell Frank Company’s Starz - Series A STRZA Stock Holding History

Russell Frank Company’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	$1.96M	Sell	74,291 -5,056	-6%	-$138K	﹤0.01%	1863
2015 Q4	$2.7M	Sell	79,347 -44,335	-36%	-$1.58M	﹤0.01%	1659
2015 Q3	$4.62M	Sell	123,682 -57,120	-32%	-$2.29M	0.01%	1327
2015 Q2	$8.09M	Buy	180,802 +11,835	+7%	+$471K	0.01%	1135
2015 Q1	$5.81M	Sell	168,967 -90,486	-35%	-$2.84M	0.01%	1157
2014 Q4	$7.8M	Buy	259,453 +250,777	+2,890%	+$7.73M	0.01%	1018
2014 Q3	$287K	Sell	8,676 -13,144	-60%	-$393K	﹤0.01%	2468
2014 Q2	$628K	Sell	21,820 -95,200	-81%	-$2.9M	﹤0.01%	2251
2014 Q1	$3.77M	Sell	117,020 -10,603	-8%	-$322K	0.01%	1434
2013 Q4	$3.53M	Buy	127,623 +110,923	+664%	+$3.18M	0.01%	1415
2013 Q3	$470K	Buy	16,700 +9,404	+129%	+$232K	﹤0.01%	2508
2013 Q2	$161K	Buy	+7,296	New	+$164K	﹤0.01%	2633

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

Russell Frank Company's STRZA Position: Q1 2016 in Review

Russell Frank Company reduced its Starz - Series A (STRZA) stake by 6.4% in Q1 2016, selling an estimated $138K and leaving 74,291 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Russell Frank Company first reported a position in STRZA in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.09M in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Russell Frank Company held 74,291 shares of Starz - Series A worth $1.96M as of Q1 2016.
Russell Frank Company sold 5,056 Starz - Series A shares in Q1 2016, an estimated $138K.
Starz - Series A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1863 holding.
Russell Frank Company first reported a position in Starz - Series A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Starz - Series A position peaked at $8.09M in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.