VIA
STRZA

Vident Investment Advisory’s Starz - Series A STRZA Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-14,151
Closed -$528K – 1070
2015
Q3 		$528K Sell
14,151
-781
-5% -$31.3K 0.07% 497
2015
Q2 		$668K Buy
14,932
+717
+5% +$28.5K 0.09% 317
2015
Q1 		$489K Buy
14,215
+799
+6% +$25.1K 0.1% 422
2014
Q4 		$398K Buy
+13,416
New +$413K 0.13% 343

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vident Investment Advisory's STRZA Position: Q4 2015 in Review

Vident Investment Advisory sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 14,151 shares — an estimated $528K sold.

Vident Investment Advisory first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $668K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Vident Investment Advisory reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 14,151 Starz - Series A shares in Q4 2015, an estimated $528K.
  • Vident Investment Advisory first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Starz - Series A position peaked at $668K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.