Verition Fund Management
STRZA

Verition Fund Management’s Starz - Series A STRZA Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-14,523
Closed -$382K – 1163
2016
Q1 		$382K Buy
+14,523
New +$398K 0.06% 402
2015
Q3 		– Sell
-4,722
Closed -$211K – 882
2015
Q2 		$211K Buy
+4,722
New +$188K 0.04% 459
2013
Q4 		– Sell
-9,373
Closed -$264K – 775
2013
Q3 		$264K Sell
9,373
-136
-1% -$3.35K 0.04% 373
2013
Q2 		$210K Buy
+9,509
New +$214K 0.04% 484

Other funds holding STRZA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Verition Fund Management's STRZA Position: Q2 2016 in Review

Verition Fund Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 14,523 shares — an estimated $382K sold.

Verition Fund Management first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Verition Fund Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 14,523 Starz - Series A shares in Q2 2016, an estimated $382K.
  • Verition Fund Management first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's Starz - Series A position peaked at $382K in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.