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

Swift Run 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
2015 Q3	–	Sell	-5,743	Closed	-$257K	–	61
2015 Q2	$257K	Buy	+5,743	New	+$229K	0.11%	54
2014 Q4	–	Sell	-7,354	Closed	-$243K	–	65
2014 Q3	$243K	Buy	7,354 +300	+4%	+$8.98K	0.13%	50
2014 Q2	$210K	Buy	+7,054	New	+$215K	0.09%	50
2014 Q1	–	Sell	-23,324	Closed	-$682K	–	65
2013 Q4	$682K	Buy	+23,324	New	+$669K	0.54%	30

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Swift Run Capital Management's STRZA Position: Q3 2015 in Review

Swift Run Capital Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 5,743 shares — an estimated $257K sold.

Swift Run Capital Management first reported a position in STRZA in Q4 2013 and held it in 4 quarters. The position peaked at $682K in Q4 2013. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Swift Run Capital Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Swift Run Capital Management sold 5,743 Starz - Series A shares in Q3 2015, an estimated $257K.
Swift Run Capital Management first reported a position in Starz - Series A in Q4 2013 and held it in 4 quarters.
Swift Run Capital Management's Starz - Series A position peaked at $682K in Q4 2013.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.