Systematic Financial Management’s Starz - Series A STRZA Stock Holding History

Systematic Financial 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
2016 Q4	–	Sell	-321,064	Closed	-$10M	–	706
2016 Q3	$10M	Sell	321,064 -27,336	-8%	-$843K	0.14%	186
2016 Q2	$10.4M	Sell	348,400 -24,262	-7%	-$646K	0.14%	172
2016 Q1	$9.81M	Buy	372,662 +30,493	+9%	+$835K	0.12%	190
2015 Q4	$11.5M	Sell	342,169 -23,625	-6%	-$842K	0.13%	168
2015 Q3	$13.7M	Sell	365,794 -1,424,443	-80%	-$57.1M	0.14%	156
2015 Q2	$80.1M	Sell	1,790,237 -1,079,862	-38%	-$43M	0.69%	40
2015 Q1	$98.8M	Buy	2,870,099 +52,231	+2%	+$1.64M	0.78%	32
2014 Q4	$83.7M	Sell	2,817,868 -253,976	-8%	-$7.82M	0.62%	50
2014 Q3	$102M	Buy	3,071,844 +489,754	+19%	+$14.7M	0.74%	34
2014 Q2	$76.9M	Buy	2,582,090 +1,596,877	+162%	+$48.7M	0.53%	64
2014 Q1	$31.8M	Buy	+985,213	New	+$29.9M	0.22%	117

Other funds holding STRZA

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Systematic Financial Management's STRZA Position: Q4 2016 in Review

Systematic Financial Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 321,064 shares — an estimated $10M sold.

Systematic Financial Management first reported a position in STRZA in Q1 2014 and held it in 11 quarters. The position peaked at $102M in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Systematic Financial Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 321,064 Starz - Series A shares in Q4 2016, an estimated $10M.
Systematic Financial Management first reported a position in Starz - Series A in Q1 2014 and held it in 11 quarters.
Systematic Financial Management's Starz - Series A position peaked at $102M in Q3 2014.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.