TRCT
STRZB

Tower Research Capital (TRC)’s Starz - Series B STRZB Stock Holding History

Tower Research Capital (TRC)’s Portfolio STRZB Stock Details STRZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-56
Closed -$2K – 5148
2016
Q2 		$2K Buy
56
+55
+5,500% +$1.47K ﹤0.01% 4079
2016
Q1 		$0 Buy
+1
New +$28 ﹤0.01% 5559
2015
Q4 		– Sell
-112
Closed -$4K – 5533
2015
Q3 		$4K Hold
112
– – ﹤0.01% 3046
2015
Q2 		$5K Sell
112
-75
-40% -$3.03K ﹤0.01% 3320
2015
Q1 		$6K Buy
187
+78
+72% +$2.42K ﹤0.01% 3200
2014
Q4 		$3K Buy
109
+100
+1,111% +$3.07K ﹤0.01% 3234
2014
Q3 		$0 Buy
9
+3
+50% +$90 ﹤0.01% 5231
2014
Q2 		$0 Buy
+6
New +$182 ﹤0.01% 5072
2014
Q1 		– Sell
-26
Closed -$1K – 5293
2013
Q4 		$1K Buy
26
+9
+53% +$256 ﹤0.01% 4327
2013
Q3 		$0 Sell
17
-103
-86% -$2.52K ﹤0.01% 5077
2013
Q2 		$3K Buy
+120
New +$2.69K ﹤0.01% 3380

Other funds holding STRZB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Starz - Series B (STRZB) in Q3 2016, closing a stake of 56 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in STRZB in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2015. 6 funds tracked by Wall St. Rank hold STRZB as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Starz - Series B position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 56 Starz - Series B shares in Q3 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Starz - Series B in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Starz - Series B position peaked at $6K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Starz - Series B as of Q3 2016.

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