UOTTAIMCU
STRZA

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Starz - Series A STRZA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2015
Q1 		– Sell
-395
Closed -$12K – 44
2014
Q4 		$12K Buy
+395
New +$12.2K 0.03% 28

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s STRZA Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 395 shares — an estimated $12K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in STRZA in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 395 Starz - Series A shares in Q1 2015, an estimated $12K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Starz - Series A in Q4 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Starz - Series A position peaked at $12K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.