Wall Street Associates’s Starz - Series A STRZA Stock Holding History

Wall Street Associates’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	-9,633	Closed	-$360K	–	352
2015 Q3	$360K	Sell	9,633 -7,106	-42%	-$285K	0.07%	263
2015 Q2	$749K	Buy	+16,739	New	+$666K	0.07%	236

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

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 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wall Street Associates's STRZA Position: Q4 2015 in Review

Wall Street Associates sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 9,633 shares — an estimated $360K sold.

Wall Street Associates first reported a position in STRZA in Q2 2015 and held it in 2 quarters. The position peaked at $749K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Wall Street Associates reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 9,633 Starz - Series A shares in Q4 2015, an estimated $360K.
Wall Street Associates first reported a position in Starz - Series A in Q2 2015 and held it in 2 quarters.
Wall Street Associates's Starz - Series A position peaked at $749K in Q2 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.