UBS AM
STRZA

UBS AM’s Starz - Series A STRZA Stock Holding History

UBS AM’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
-79,674
Closed -$2.48M – 2836
2016
Q3 		$2.48M Buy
79,674
+914
+1% +$28.2K ﹤0.01% 1295
2016
Q2 		$2.36M Buy
78,760
+6,200
+9% +$165K ﹤0.01% 1303
2016
Q1 		$1.91M Sell
72,560
-10,917
-13% -$299K ﹤0.01% 1388
2015
Q4 		$2.8M Buy
83,477
+1,905
+2% +$67.9K ﹤0.01% 1286
2015
Q3 		$3.04M Buy
81,572
+23,157
+40% +$928K ﹤0.01% 1246
2015
Q2 		$2.61M Buy
58,415
+5,100
+10% +$203K ﹤0.01% 1285
2015
Q1 		$1.83M Sell
53,315
-21,131
-28% -$663K ﹤0.01% 1397
2014
Q4 		$2.21M Sell
74,446
-3,981
-5% -$123K ﹤0.01% 1283
2014
Q3 		$2.59M Hold
78,427
– – ﹤0.01% 1219
2014
Q2 		$2.34M Buy
78,427
+300
+0.4% +$9.15K ﹤0.01% 1274
2014
Q1 		$2.52M Buy
78,127
+2,100
+3% +$63.8K ﹤0.01% 1237
2013
Q4 		$2.22M Sell
76,027
-6,400
-8% -$184K ﹤0.01% 1232
2013
Q3 		$2.32M Hold
82,427
– – ﹤0.01% 1196
2013
Q2 		$1.82M Buy
+82,427
New +$1.85M ﹤0.01% 1249

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
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

UBS AM's STRZA Position: Q4 2016 in Review

UBS AM sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 79,674 shares — an estimated $2.48M sold.

UBS AM first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $3.04M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • UBS AM reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 79,674 Starz - Series A shares in Q4 2016, an estimated $2.48M.
  • UBS AM first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • UBS AM's Starz - Series A position peaked at $3.04M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.