TC
STRZA

TFS Capital’s Starz - Series A STRZA Stock Holding History

TFS Capital’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
Q2 		– Sell
-15,658
Closed -$412K – 1373
2016
Q1 		$412K Buy
+15,658
New +$429K 0.06% 521
2014
Q2 		– Sell
-9,071
Closed -$293K – 1594
2014
Q1 		$293K Sell
9,071
-6,760
-43% -$205K 0.02% 1025
2013
Q4 		$463K Buy
15,831
+3,627
+30% +$104K 0.02% 856
2013
Q3 		$343K Buy
12,204
+2,968
+32% +$73.2K 0.02% 1047
2013
Q2 		$204K Buy
+9,236
New +$207K 0.01% 1325

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TFS Capital's STRZA Position: Q2 2016 in Review

TFS Capital sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 15,658 shares — an estimated $412K sold.

TFS Capital first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q4 2013. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • TFS Capital reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,658 Starz - Series A shares in Q2 2016, an estimated $412K.
  • TFS Capital first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Starz - Series A position peaked at $463K in Q4 2013.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.