U
STRZA

UBS’s Starz - Series A STRZA Stock Holding History

UBS’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 		$20K Buy
+600
New +$18K ﹤0.01% 8051
2014
Q2 		– Sell
-2,900
Closed -$94K – 11284
2014
Q1 		$94K Sell
2,900
-2,100
-42% -$63.8K ﹤0.01% 6064
2013
Q4 		$146K Buy
5,000
+4,400
+733% +$126K ﹤0.01% 5634
2013
Q3 		$17K Sell
600
-11,100
-95% -$274K ﹤0.01% 8286
2013
Q2 		$259K Buy
+11,700
New +$263K ﹤0.01% 4831

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

UBS's STRZA Position: Q3 2014 in Review

UBS reduced its Starz - Series A (STRZA) stake by 3% in Q3 2014, selling an estimated $105K and leaving 114,207 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

UBS first reported a position in STRZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.8M in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • UBS held 114,207 shares of Starz - Series A worth $3.78M as of Q3 2014.
  • UBS sold 3,494 Starz - Series A shares in Q3 2014, an estimated $105K.
  • Starz - Series A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2304 holding.
  • UBS first reported a position in Starz - Series A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Starz - Series A position peaked at $5.8M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.