WMSA
STRZA

Weiss Multi-Strategy Advisers’s Starz - Series A STRZA Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-20,260
Closed -$654K – 1113
2014
Q1 		$654K Buy
+20,260
New +$616K 0.01% 578

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STRZA Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 20,260 shares — an estimated $654K sold.

Weiss Multi-Strategy Advisers first reported a position in STRZA in Q1 2014 and held it in 1 quarter. The position peaked at $654K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,260 Starz - Series A shares in Q2 2014, an estimated $654K.
  • Weiss Multi-Strategy Advisers first reported a position in Starz - Series A in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Starz - Series A position peaked at $654K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.