WCM
STRZA

Wallace Capital Management’s Starz - Series A STRZA Stock Holding History

Wallace Capital 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
2014
Q3 		– Sell
-125,536
Closed -$3.74M – 59
2014
Q2 		$3.74M Sell
125,536
-1,760
-1% -$53.7K 0.79% 28
2014
Q1 		$4.11M Buy
127,296
+430
+0.3% +$13.1K 0.9% 29
2013
Q4 		$3.71M Buy
126,866
+410
+0.3% +$11.8K 0.85% 33
2013
Q3 		$3.56M Buy
126,456
+1,000
+0.8% +$24.6K 0.97% 30
2013
Q2 		$2.77M Buy
+125,456
New +$2.82M 0.83% 33

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wallace Capital Management's STRZA Position: Q3 2014 in Review

Wallace Capital Management sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 125,536 shares — an estimated $3.74M sold.

Wallace Capital Management first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Wallace Capital Management reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Wallace Capital Management sold 125,536 Starz - Series A shares in Q3 2014, an estimated $3.74M.
  • Wallace Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • Wallace Capital Management's Starz - Series A position peaked at $4.11M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Wallace Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.