UFF
STRZA

USA Financial Formulas’s Starz - Series A STRZA Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-13,965
Closed -$481K – 311
2015
Q1 		$481K Buy
+13,965
New +$438K 0.16% 107

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USA Financial Formulas's STRZA Position: Q2 2015 in Review

USA Financial Formulas sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 13,965 shares — an estimated $481K sold.

USA Financial Formulas first reported a position in STRZA in Q1 2015 and held it in 1 quarter. The position peaked at $481K in Q1 2015. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • USA Financial Formulas reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 13,965 Starz - Series A shares in Q2 2015, an estimated $481K.
  • USA Financial Formulas first reported a position in Starz - Series A in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Starz - Series A position peaked at $481K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.