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

Stux Capital 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
2014 Q2	$1.32M	Sell	44,300 -6,600	-13%	-$201K	0.17%	172
2014 Q1	$1.64M	Sell	50,900 -700	-1%	-$21.3K	0.2%	146
2013 Q4	$1.51M	Sell	51,600 -17,600	-25%	-$505K	0.18%	158
2013 Q3	$1.95M	Sell	69,200 -16,800	-20%	-$414K	0.26%	137
2013 Q2	$1.9M	Buy	+86,000	New	+$1.93M	0.24%	153

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stux Capital Management's STRZA Position: Q2 2014 in Review

Stux Capital Management reduced its Starz - Series A (STRZA) stake by 13% in Q2 2014, selling an estimated $201K and leaving 44,300 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #172.

Stux Capital Management first reported a position in STRZA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

Stux Capital Management held 44,300 shares of Starz - Series A worth $1.32M as of Q2 2014.
Stux Capital Management sold 6,600 Starz - Series A shares in Q2 2014, an estimated $201K.
Starz - Series A made up 0.17% of Stux Capital Management's portfolio in Q2 2014, its #172 holding.
Stux Capital Management first reported a position in Starz - Series A in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Starz - Series A position peaked at $1.95M in Q3 2013.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.