Veritable’s Starz - Series A STRZA Stock Holding History

Veritable’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 Q3	–	Sell	-5,212	Closed	-$233K	–	777
2015 Q2	$233K	Sell	5,212 -809	-13%	-$32.2K	0.01%	648
2015 Q1	$207K	Buy	+6,021	New	+$189K	﹤0.01%	875
2014 Q4	–	Sell	-6,048	Closed	-$200K	–	1011
2014 Q3	$200K	Buy	+6,048	New	+$181K	﹤0.01%	910
2013 Q4	–	Sell	-21,184	Closed	-$596K	–	1039
2013 Q3	$596K	Buy	21,184 +299	+1%	+$7.37K	0.01%	521
2013 Q2	$462K	Buy	+20,885	New	+$469K	0.01%	600

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Veritable's STRZA Position: Q3 2015 in Review

Veritable sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 5,212 shares — an estimated $233K sold.

Veritable first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $596K in Q3 2013. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Veritable reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Veritable sold 5,212 Starz - Series A shares in Q3 2015, an estimated $233K.
Veritable first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
Veritable's Starz - Series A position peaked at $596K in Q3 2013.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.