Trexquant Investment’s Starz - Series A STRZA Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-7,500	Closed	-$234K	–	1269
2016 Q3	$234K	Buy	+7,500	New	+$231K	0.05%	580
2015 Q2	–	Sell	-16,800	Closed	-$578K	–	1440
2015 Q1	$578K	Buy	16,800 +2,212	+15%	+$69.4K	0.06%	634
2014 Q4	$433K	Buy	+14,588	New	+$449K	0.08%	525

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Trexquant Investment's STRZA Position: Q4 2016 in Review

Trexquant Investment sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 7,500 shares — an estimated $234K sold.

Trexquant Investment first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $578K in Q1 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Trexquant Investment reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Trexquant Investment sold 7,500 Starz - Series A shares in Q4 2016, an estimated $234K.
Trexquant Investment first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
Trexquant Investment's Starz - Series A position peaked at $578K in Q1 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.