SEI Investments’s Starz - Series A STRZA Stock Holding History

SEI Investments’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	-63,919	Closed	-$1.99M	–	3196
2016 Q3	$1.99M	Buy	63,919 +713	+1%	+$22K	0.01%	1079
2016 Q2	$1.89M	Buy	63,206 +112	+0.2%	+$2.98K	0.01%	1011
2016 Q1	$1.66M	Sell	63,094 -83	-0.1%	-$2.27K	0.01%	1012
2015 Q4	$2.12M	Buy	63,177 +243	+0.4%	+$8.66K	0.01%	993
2015 Q3	$2.35M	Buy	62,934 +749	+1%	+$30K	0.02%	736
2015 Q2	$2.78M	Sell	62,185 -257	-0.4%	-$10.2K	0.03%	634
2015 Q1	$2.15M	Buy	62,442 +61,330	+5,515%	+$1.92M	0.02%	710
2014 Q4	$29K	Buy	+1,112	New	+$34.3K	﹤0.01%	1775

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

SEI Investments's STRZA Position: Q4 2016 in Review

SEI Investments sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 63,919 shares — an estimated $1.99M sold.

SEI Investments first reported a position in STRZA in Q4 2014 and held it in 8 quarters. The position peaked at $2.78M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

SEI Investments reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 63,919 Starz - Series A shares in Q4 2016, an estimated $1.99M.
SEI Investments first reported a position in Starz - Series A in Q4 2014 and held it in 8 quarters.
SEI Investments's Starz - Series A position peaked at $2.78M in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.