State Street’s Starz - Series A STRZA Stock Holding History

State Street’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
2016 Q4	–	Sell	-1,095,464	Closed	-$34.2M	–	3743
2016 Q3	$34.2M	Buy	1,095,464 +21,498	+2%	+$663K	﹤0.01%	1430
2016 Q2	$32.1M	Sell	1,073,966 -54,172	-5%	-$1.44M	﹤0.01%	1418
2016 Q1	$29.7M	Buy	1,128,138 +29,540	+3%	+$809K	﹤0.01%	1455
2015 Q4	$36.8M	Buy	1,098,598 +10,241	+0.9%	+$365K	﹤0.01%	1326
2015 Q3	$40.6M	Buy	1,088,357 +102,196	+10%	+$4.1M	﹤0.01%	1285
2015 Q2	$44.1M	Sell	986,161 -97,371	-9%	-$3.88M	﹤0.01%	1345
2015 Q1	$37.3M	Sell	1,083,532 -92,930	-8%	-$2.92M	﹤0.01%	1408
2014 Q4	$34.9M	Sell	1,176,462 -60,250	-5%	-$1.86M	﹤0.01%	1415
2014 Q3	$40.9M	Sell	1,236,712 -104,546	-8%	-$3.13M	﹤0.01%	1280
2014 Q2	$40M	Sell	1,341,258 -136,671	-9%	-$4.17M	﹤0.01%	1337
2014 Q1	$47.7M	Sell	1,477,929 -91,921	-6%	-$2.79M	0.01%	1232
2013 Q4	$45.9M	Sell	1,569,850 -35,650	-2%	-$1.02M	0.01%	1252
2013 Q3	$45.2M	Buy	1,605,500 +96,778	+6%	+$2.39M	0.01%	1226
2013 Q2	$33.3M	Buy	+1,508,722	New	+$33.9M	﹤0.01%	1333

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

State Street's STRZA Position: Q4 2016 in Review

State Street sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,095,464 shares — an estimated $34.2M sold.

State Street first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $47.7M in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

State Street reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
State Street sold 1,095,464 Starz - Series A shares in Q4 2016, an estimated $34.2M.
State Street first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
State Street's Starz - Series A position peaked at $47.7M in Q1 2014.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.