Stevens First Principles Investment Advisors’s Starz - Series A STRZA Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-2,000	Closed	-$67K	–	207
2015 Q4	$67K	Hold	2,000	–	–	0.06%	95
2015 Q3	$75K	Hold	2,000	–	–	0.06%	102
2015 Q2	$89K	Hold	2,000	–	–	0.06%	111
2015 Q1	$69K	Hold	2,000	–	–	0.04%	124
2014 Q4	$59K	Hold	2,000	–	–	0.04%	130
2014 Q3	$66K	Hold	2,000	–	–	0.04%	136
2014 Q2	$60K	Hold	2,000	–	–	0.03%	141
2014 Q1	$65K	Hold	2,000	–	–	0.04%	130
2013 Q4	$58K	Hold	2,000	–	–	0.03%	136
2013 Q3	$56K	Hold	2,000	–	–	0.03%	135
2013 Q2	$44K	Buy	+2,000	New	+$44.9K	0.03%	137

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's STRZA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 2,000 shares — an estimated $67K sold.

Stevens First Principles Investment Advisors first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $89K in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,000 Starz - Series A shares in Q1 2016, an estimated $67K.
Stevens First Principles Investment Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Starz - Series A position peaked at $89K in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.