ST
STRZA

Spot Trading’s Starz - Series A STRZA Stock Holding History

Spot Trading’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
-18,000
Closed -$672K – 4493
2015
Q3 		$672K Buy
+18,000
New +$722K 0.01% 1850
2015
Q2 		– Sell
-2,400
Closed -$83K – 4602
2015
Q1 		$83K Sell
2,400
-32,600
-93% -$1.02M ﹤0.01% 3154
2014
Q4 		$1.04M Buy
+35,000
New +$1.08M 0.01% 1854

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spot Trading's STRZA Position: Q1 2016 in Review

Spot Trading sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 18,860 shares — an estimated $632K sold.

Spot Trading first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $632K in Q4 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Spot Trading reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 18,860 Starz - Series A shares in Q1 2016, an estimated $632K.
  • Spot Trading first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
  • Spot Trading's Starz - Series A position peaked at $632K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.