SIM
STRZA

Spark Investment Management’s Starz - Series A STRZA Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-20,100
Closed -$598K – 802
2014
Q2 		$598K Buy
+20,100
New +$613K 0.09% 318
2014
Q1 		– Sell
-19,200
Closed -$561K – 813
2013
Q4 		$561K Buy
+19,200
New +$551K 0.1% 317

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Spark Investment Management's STRZA Position: Q3 2014 in Review

Spark Investment Management sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 20,100 shares — an estimated $598K sold.

Spark Investment Management first reported a position in STRZA in Q4 2013 and held it in 2 quarters. The position peaked at $598K in Q2 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Spark Investment Management reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 20,100 Starz - Series A shares in Q3 2014, an estimated $598K.
  • Spark Investment Management first reported a position in Starz - Series A in Q4 2013 and held it in 2 quarters.
  • Spark Investment Management's Starz - Series A position peaked at $598K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.