Three Peaks Capital Management’s Starz - Series A STRZA Stock Holding History

Three Peaks 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
2016 Q3	–	Sell	-300,672	Closed	-$9M	–	82
2016 Q2	$9M	Sell	300,672 -24,982	-8%	-$665K	1.56%	28
2016 Q1	$8.57M	Buy	325,654 +41,193	+14%	+$1.13M	1.57%	26
2015 Q4	$9.53M	Buy	284,461 +69,257	+32%	+$2.47M	2.04%	17
2015 Q3	$8.04M	Buy	215,204 +29,986	+16%	+$1.2M	1.98%	20
2015 Q2	$8.28M	Buy	185,218 +23,659	+15%	+$942K	2.18%	14
2015 Q1	$5.56M	Buy	161,559 +39,331	+32%	+$1.23M	1.9%	20
2014 Q4	$3.63M	Buy	122,228 +60,601	+98%	+$1.87M	1.79%	25
2014 Q3	$2.04M	Buy	61,627 +10,537	+21%	+$315K	1.14%	39
2014 Q2	$1.52M	Buy	51,090 +2,717	+6%	+$82.9K	1.05%	37
2014 Q1	$1.56M	Sell	48,373 -31,880	-40%	-$969K	1.22%	31
2013 Q4	$2.35M	Buy	+80,253	New	+$2.3M	1.18%	38

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Three Peaks Capital Management's STRZA Position: Q3 2016 in Review

Three Peaks Capital Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 300,672 shares — an estimated $9M sold.

Three Peaks Capital Management first reported a position in STRZA in Q4 2013 and held it in 11 quarters. The position peaked at $9.53M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Three Peaks Capital Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Three Peaks Capital Management sold 300,672 Starz - Series A shares in Q3 2016, an estimated $9M.
Three Peaks Capital Management first reported a position in Starz - Series A in Q4 2013 and held it in 11 quarters.
Three Peaks Capital Management's Starz - Series A position peaked at $9.53M in Q4 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.