Teachers Advisors’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-97,098
Closed -$3.03M 3140
2016
Q3
$3.03M Sell
97,098
-426,401
-81% -$13.1M 0.01% 1478
2016
Q2
$15.7M Buy
523,499
+346,046
+195% +$9.21M 0.03% 663
2016
Q1
$4.67M Buy
177,453
+84,164
+90% +$2.31M 0.01% 1160
2015
Q4
$3.13M Sell
93,289
-43,207
-32% -$1.54M 0.01% 1338
2015
Q3
$5.1M Buy
136,496
+29,840
+28% +$1.2M 0.01% 1109
2015
Q2
$4.77M Sell
106,656
-50,527
-32% -$2.01M 0.01% 1193
2015
Q1
$5.41M Buy
157,183
+86,674
+123% +$2.72M 0.01% 1135
2014
Q4
$2.09M Sell
70,509
-94,370
-57% -$2.91M ﹤0.01% 1594
2014
Q3
$5.45M Buy
164,879
+96,540
+141% +$2.89M 0.01% 1111
2014
Q2
$2.04M Sell
68,339
-108,586
-61% -$3.31M ﹤0.01% 1615
2014
Q1
$5.71M Buy
176,925
+29,115
+20% +$885K 0.01% 1049
2013
Q4
$4.32M Buy
147,810
+20,486
+16% +$588K 0.01% 1156
2013
Q3
$3.58M Buy
127,324
+2,912
+2% +$71.8K 0.01% 1158
2013
Q2
$2.75M Buy
+124,412
New +$2.79M 0.01% 1263

Other funds holding STRZA

Teachers Advisors's STRZA Position: Q4 2016 in Review

Teachers Advisors sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 97,098 shares — an estimated $3.03M sold.

Teachers Advisors first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q2 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Teachers Advisors reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 97,098 Starz - Series A shares in Q4 2016, an estimated $3.03M.
  • Teachers Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's Starz - Series A position peaked at $15.7M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.