SG Americas Securities’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,396
Closed -$917K 3730
2016
Q3
$917K Buy
+29,396
New +$906K 0.01% 1237
2016
Q2
Sell
-36,761
Closed -$968K 3301
2016
Q1
$968K Buy
+36,761
New +$1.01M 0.01% 1333
2015
Q1
Sell
-8,789
Closed -$261K 3445
2014
Q4
$261K Buy
+8,789
New +$271K ﹤0.01% 2192
2014
Q1
Sell
-8,111
Closed -$237K 3000
2013
Q4
$237K Sell
8,111
-97,674
-92% -$2.8M ﹤0.01% 1978
2013
Q3
$2.98M Sell
105,785
-9,555
-8% -$236K 0.01% 786
2013
Q2
$2.55M Buy
+115,340
New +$2.59M 0.01% 761

Other funds holding STRZA

SG Americas Securities's STRZA Position: Q4 2016 in Review

SG Americas Securities sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 29,396 shares — an estimated $917K sold.

SG Americas Securities first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • SG Americas Securities reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 29,396 Starz - Series A shares in Q4 2016, an estimated $917K.
  • SG Americas Securities first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's Starz - Series A position peaked at $2.98M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.