Simcoe Capital Management’s Starz - Series A STRZA Stock Holding History

Simcoe Capital 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
2015 Q4	–	Sell	-86,186	Closed	-$3.22M	–	29
2015 Q3	$3.22M	Sell	86,186 -97,549	-53%	-$3.91M	2.13%	16
2015 Q2	$8.22M	Hold	183,735	–	–	5.49%	8
2015 Q1	$6.32M	Sell	183,735 -1,785	-1%	-$56K	4.56%	12
2014 Q4	$5.51M	Buy	+185,520	New	+$5.71M	3.93%	10

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Simcoe Capital Management's STRZA Position: Q4 2015 in Review

Simcoe Capital Management sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 86,186 shares — an estimated $3.22M sold.

Simcoe Capital Management first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $8.22M in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Simcoe Capital Management reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Simcoe Capital Management sold 86,186 Starz - Series A shares in Q4 2015, an estimated $3.22M.
Simcoe Capital Management first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
Simcoe Capital Management's Starz - Series A position peaked at $8.22M in Q2 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Simcoe Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.