Schroder Investment Management Group
STRZA

Schroder Investment Management Group’s Starz - Series A STRZA Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-1,600
Closed -$48K – 1246
2016
Q2 		$48K Buy
+1,600
New +$42.6K ﹤0.01% 1099
2015
Q3 		– Sell
-1,100
Closed -$49K – 1274
2015
Q2 		$49K Buy
+1,100
New +$43.8K ﹤0.01% 1115
2014
Q4 		– Sell
-508
Closed -$16.8K – 1592
2014
Q3 		$16.8K Buy
508
+108
+27% +$3.23K ﹤0.01% 1351
2014
Q2 		$11.9K Sell
400
-590
-60% -$18K ﹤0.01% 1341
2014
Q1 		$32K Sell
990
-198,300
-100% -$6.03M ﹤0.01% 1309
2013
Q4 		$5.83M Buy
199,290
+198,550
+26,831% +$5.7M 0.01% 770
2013
Q3 		$20.8K Buy
+740
New +$18.2K ﹤0.01% 1400

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Schroder Investment Management Group's STRZA Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 1,600 shares — an estimated $48K sold.

Schroder Investment Management Group first reported a position in STRZA in Q3 2013 and held it in 7 quarters. The position peaked at $5.83M in Q4 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,600 Starz - Series A shares in Q3 2016, an estimated $48K.
  • Schroder Investment Management Group first reported a position in Starz - Series A in Q3 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's Starz - Series A position peaked at $5.83M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.