TAM
STRZA

Telluride Asset Management’s Starz - Series A STRZA Stock Holding History

Telluride Asset 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 		– Sell
-7,391
Closed -$239K – 395
2014
Q1 		$239K Buy
7,391
+300
+4% +$9.12K 0.2% 168
2013
Q4 		$207K Buy
+7,091
New +$203K 0.25% 133

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
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
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telluride Asset Management's STRZA Position: Q2 2014 in Review

Telluride Asset Management sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 7,391 shares — an estimated $239K sold.

Telluride Asset Management first reported a position in STRZA in Q4 2013 and held it in 2 quarters. The position peaked at $239K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Telluride Asset Management reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,391 Starz - Series A shares in Q2 2014, an estimated $239K.
  • Telluride Asset Management first reported a position in Starz - Series A in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Starz - Series A position peaked at $239K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.