Walleye Trading
STRZA

Walleye Trading’s Starz - Series A STRZA Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,900
Closed -$59K – 5592
2016
Q3 		$59K Sell
1,900
-4,600
-71% -$142K ﹤0.01% 3671
2016
Q2 		$195K Sell
6,500
-1,000
-13% -$26.6K ﹤0.01% 2978
2016
Q1 		$200K Sell
7,500
-97,200
-93% -$2.66M ﹤0.01% 2790
2015
Q4 		$3.51M Buy
104,700
+99,200
+1,804% +$3.54M 0.03% 498
2015
Q3 		$206K Buy
5,500
+5,300
+2,650% +$212K ﹤0.01% 2334
2015
Q2 		$8K Sell
200
-700
-78% -$27.9K ﹤0.01% 4391
2015
Q1 		$31K Buy
900
+600
+200% +$18.8K ﹤0.01% 3339
2014
Q4 		$9K Sell
300
-600
-67% -$18.5K ﹤0.01% 3949
2014
Q3 		$30K Sell
900
-9,700
-92% -$290K ﹤0.01% 3411
2014
Q2 		$316 Sell
10,600
-3,500
-25% -$107K ﹤0.01% 1632
2014
Q1 		$456 Buy
14,100
+13,700
+3,425% +$416K 0.01% 1361
2013
Q4 		$12K Buy
+400
New +$11.5K ﹤0.01% 3307

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Walleye Trading's STRZA Position: Q3 2016 in Review

Walleye Trading sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 16,424 shares — an estimated $506K sold.

Walleye Trading first reported a position in STRZA in Q3 2013 and held it in 10 quarters. The position peaked at $2.43M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Walleye Trading reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 16,424 Starz - Series A shares in Q3 2016, an estimated $506K.
  • Walleye Trading first reported a position in Starz - Series A in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Starz - Series A position peaked at $2.43M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.