TAM
STRZA

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

Tocqueville 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
Q3 		– Sell
-350
Closed -$10K – 1546
2014
Q2 		$10K Hold
350
– – ﹤0.01% 1548
2014
Q1 		$11K Hold
350
– – ﹤0.01% 1173
2013
Q4 		$10K Buy
+350
New +$10K ﹤0.01% 1193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tocqueville Asset Management's STRZA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 350 shares — an estimated $10K sold.

Tocqueville Asset Management first reported a position in STRZA in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 350 Starz - Series A shares in Q3 2014, an estimated $10K.
  • Tocqueville Asset Management first reported a position in Starz - Series A in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Starz - Series A position peaked at $11K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.