VRS
STRZA

Virginia Retirement Systems’s Starz - Series A STRZA Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-8,600
Closed -$257K – 1063
2016
Q2 		$257K Buy
+8,600
New +$229K ﹤0.01% 849
2015
Q3 		– Sell
-22,000
Closed -$984K – 1086
2015
Q2 		$984K Hold
22,000
– – 0.01% 564
2015
Q1 		$757K Sell
22,000
-13,300
-38% -$417K 0.01% 615
2014
Q4 		$1.05M Sell
35,300
-4,200
-11% -$129K 0.02% 507
2014
Q3 		$1.31M Hold
39,500
– – 0.02% 429
2014
Q2 		$1.18M Sell
39,500
-3,900
-9% -$119K 0.02% 478
2014
Q1 		$1.4M Sell
43,400
-2,000
-4% -$60.8K 0.03% 397
2013
Q4 		$1.33M Sell
45,400
-800
-2% -$22.9K 0.03% 381
2013
Q3 		$1.3M Sell
46,200
-3,600
-7% -$88.7K 0.03% 359
2013
Q2 		$1.1M Buy
+49,800
New +$1.12M 0.02% 405

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Virginia Retirement Systems's STRZA Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 8,600 shares — an estimated $257K sold.

Virginia Retirement Systems first reported a position in STRZA in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q1 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,600 Starz - Series A shares in Q3 2016, an estimated $257K.
  • Virginia Retirement Systems first reported a position in Starz - Series A in Q2 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's Starz - Series A position peaked at $1.4M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.