SGAM
STRZA

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

Smith Group 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
2015
Q3 		– Sell
-862,410
Closed -$38.6M – 450
2015
Q2 		$38.6M Buy
862,410
+440
+0.1% +$17.5K 1.3% 18
2015
Q1 		$29.7M Buy
861,970
+423,200
+96% +$13.3M 0.99% 32
2014
Q4 		$13M Buy
438,770
+260
+0.1% +$8.01K 0.46% 78
2014
Q3 		$14.5M Buy
438,510
+2,610
+0.6% +$78.1K 0.54% 73
2014
Q2 		$13M Buy
435,900
+90,700
+26% +$2.77M 0.48% 76
2014
Q1 		$11.1M Buy
+345,200
New +$10.5M 0.42% 80

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Smith Group Asset Management's STRZA Position: Q3 2015 in Review

Smith Group Asset Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 862,410 shares — an estimated $38.6M sold.

Smith Group Asset Management first reported a position in STRZA in Q1 2014 and held it in 6 quarters. The position peaked at $38.6M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Smith Group Asset Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 862,410 Starz - Series A shares in Q3 2015, an estimated $38.6M.
  • Smith Group Asset Management first reported a position in Starz - Series A in Q1 2014 and held it in 6 quarters.
  • Smith Group Asset Management's Starz - Series A position peaked at $38.6M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.