TRCT
STRZA

Tower Research Capital (TRC)’s Starz - Series A STRZA Stock Holding History

Tower Research Capital (TRC)’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
-2,015
Closed -$60K – 5234
2016
Q2 		$60K Sell
2,015
-1,036
-34% -$27.6K 0.01% 1442
2016
Q1 		$80K Buy
3,051
+1,196
+64% +$32.8K 0.01% 567
2015
Q4 		$62K Buy
+1,855
New +$66.1K 0.01% 460
2015
Q3 		– Sell
-3,549
Closed -$158K – 5577
2015
Q2 		$158K Buy
+3,549
New +$141K 0.01% 497
2015
Q1 		– Sell
-391
Closed -$12K – 5538
2014
Q4 		$12K Buy
391
+360
+1,161% +$11.1K ﹤0.01% 2040
2014
Q3 		$1K Buy
+31
New +$928 ﹤0.01% 4312
2014
Q2 		– Sell
-1,284
Closed -$41K – 5289
2014
Q1 		$41K Sell
1,284
-3,804
-75% -$116K 0.01% 1251
2013
Q4 		$149K Buy
5,088
+1,305
+34% +$37.4K 0.02% 645
2013
Q3 		$106K Sell
3,783
-6,043
-62% -$149K 0.01% 1246
2013
Q2 		$217K Buy
+9,826
New +$221K 0.02% 247

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
CC
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
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
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

Tower Research Capital (TRC)'s STRZA Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 2,015 shares — an estimated $60K sold.

Tower Research Capital (TRC) first reported a position in STRZA in Q2 2013 and held it in 10 quarters. The position peaked at $217K in Q2 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,015 Starz - Series A shares in Q3 2016, an estimated $60K.
  • Tower Research Capital (TRC) first reported a position in Starz - Series A in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Starz - Series A position peaked at $217K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.