VFA
STRZA

Virtus Fund Advisers’s Starz - Series A STRZA Stock Holding History

Virtus Fund Advisers’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
-18,150
Closed -$539K – 558
2016
Q2 		$539K Buy
+18,150
New +$483K ﹤0.01% 329

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

Virtus Fund Advisers's STRZA Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 18,150 shares — an estimated $539K sold.

Virtus Fund Advisers first reported a position in STRZA in Q2 2016 and held it in 1 quarter. The position peaked at $539K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Virtus Fund Advisers reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 18,150 Starz - Series A shares in Q3 2016, an estimated $539K.
  • Virtus Fund Advisers first reported a position in Starz - Series A in Q2 2016 and held it in 1 quarter.
  • Virtus Fund Advisers's Starz - Series A position peaked at $539K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.