UBS’s Starz - Series B STRZB Stock Holding History

UBS’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
2014 Q3	$53K	Buy	1,629 +621	+62%	+$18.6K	﹤0.01%	6762
2014 Q2	$30K	Buy	1,008 +91	+10%	+$2.76K	﹤0.01%	7574
2014 Q1	$30K	Buy	917 +246	+37%	+$7.32K	﹤0.01%	7555
2013 Q4	$20K	Buy	671 +588	+708%	+$16.7K	﹤0.01%	8178
2013 Q3	$2K	Sell	83 -1,000	-92%	-$24.5K	﹤0.01%	10041
2013 Q2	$24K	Buy	+1,083	New	+$24.3K	﹤0.01%	7683

Other funds holding STRZB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's STRZB Position: Q3 2014 in Review

UBS increased its Starz - Series B (STRZB) stake by 62% in Q3 2014, buying an estimated $18.6K and bringing the position to 1,629 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6762.

UBS first reported a position in STRZB in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold STRZB as of Q3 2014.

UBS held 1,629 shares of Starz - Series B worth $53K as of Q3 2014.
UBS bought 621 Starz - Series B shares in Q3 2014, an estimated $18.6K.
Starz - Series B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6762 holding.
UBS first reported a position in Starz - Series B in Q2 2013 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held Starz - Series B as of Q3 2014.

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