Searle & Co’s Starz - Series A STRZA Stock Holding History

Searle & Co’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 Q3	–	Sell	-33	Closed	-$1K	–	334
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	328
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	333
2014 Q4	$0	Buy	+33	New	+$1.02K	﹤0.01%	376

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Searle & Co's STRZA Position: Q3 2015 in Review

Searle & Co sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 33 shares — an estimated $1K sold.

Searle & Co first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Searle & Co reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 33 Starz - Series A shares in Q3 2015, an estimated $1K.
Searle & Co first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
Searle & Co's Starz - Series A position peaked at $1K in Q2 2015.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.