SM
STRZA

Stratton Management’s Starz - Series A STRZA Stock Holding History

Stratton 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
2015
Q3 		– Sell
-627,400
Closed -$28.1M – 332
2015
Q2 		$28.1M Hold
627,400
– – 1.22% 14
2015
Q1 		$21.6M Buy
627,400
+50,500
+9% +$1.58M 0.88% 30
2014
Q4 		$17.1M Buy
+576,900
New +$17.8M 0.71% 51

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Stratton Management's STRZA Position: Q3 2015 in Review

Stratton Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 627,400 shares — an estimated $28.1M sold.

Stratton Management first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $28.1M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Stratton Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 627,400 Starz - Series A shares in Q3 2015, an estimated $28.1M.
  • Stratton Management first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
  • Stratton Management's Starz - Series A position peaked at $28.1M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.