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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-576,494
Closed -$18M 1055
2016
Q3
$18M Buy
576,494
+35
+0% +$1.08K 0.17% 142
2016
Q2
$17.2M Hold
576,459
0.16% 141
2016
Q1
$15.2M Sell
576,459
-2,376
-0.4% -$65.1K 0.14% 147
2015
Q4
$19.4M Hold
578,835
0.17% 130
2015
Q3
$21.6M Buy
578,835
+532,940
+1,161% +$21.4M 0.19% 120
2015
Q2
$2.05M Hold
45,895
0.02% 285
2015
Q1
$1.58M Sell
45,895
-256
-0.6% -$8.03K 0.01% 357
2014
Q4
$1.37M Sell
46,151
-256
-0.6% -$7.89K 0.01% 572
2014
Q3
$1.53M Buy
+46,407
New +$1.39M 0.02% 475
2014
Q2
Sell
-10,348
Closed -$334K 992
2014
Q1
$334K Buy
10,348
+256
+3% +$7.78K ﹤0.01% 844
2013
Q4
$295K Buy
+10,092
New +$289K ﹤0.01% 727

Other funds holding STRZA

Sterling Capital Management's STRZA Position: Q4 2016 in Review

Sterling Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 576,494 shares — an estimated $18M sold.

Sterling Capital Management first reported a position in STRZA in Q4 2013 and held it in 11 quarters. The position peaked at $21.6M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Sterling Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 576,494 Starz - Series A shares in Q4 2016, an estimated $18M.
  • Sterling Capital Management first reported a position in Starz - Series A in Q4 2013 and held it in 11 quarters.
  • Sterling Capital Management's Starz - Series A position peaked at $21.6M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.