SAM
STRZA

Shell Asset Management’s Starz - Series A STRZA Stock Holding History

Shell Asset Management’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
2013
Q4 		– Sell
-177
Closed -$5K – 850
2013
Q3 		$5K Hold
177
– – ﹤0.01% 823
2013
Q2 		$4K Buy
+177
New +$3.98K ﹤0.01% 818

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Shell Asset Management's STRZA Position: Q4 2013 in Review

Shell Asset Management sold out of Starz - Series A (STRZA) in Q4 2013, closing a stake of 177 shares — an estimated $5K sold.

Shell Asset Management first reported a position in STRZA in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q4 2013.

  • Shell Asset Management reported no remaining Starz - Series A position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 177 Starz - Series A shares in Q4 2013, an estimated $5K.
  • Shell Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's Starz - Series A position peaked at $5K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.