Westport Resources Management’s Starz - Series A STRZA Stock Holding History

Westport Resources 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
2016 Q2	–	Sell	-276	Closed	-$10K	–	770
2016 Q1	$10K	Hold	276	–	–	﹤0.01%	597
2015 Q4	$11K	Sell	276 -78	-22%	-$2.78K	﹤0.01%	703
2015 Q3	$13K	Hold	354	–	–	﹤0.01%	699
2015 Q2	$13K	Hold	354	–	–	﹤0.01%	712
2015 Q1	$13K	Sell	354 -212	-37%	-$6.65K	﹤0.01%	769
2014 Q4	$19K	Hold	566	–	–	0.01%	727
2014 Q3	$25K	Sell	566 -40	-7%	-$1.2K	0.01%	663
2014 Q2	$64K	Hold	606	–	–	0.02%	508
2014 Q1	$63K	Hold	606	–	–	0.02%	523
2013 Q4	$68K	Sell	606 -27	-4%	-$774	0.02%	497
2013 Q3	$73K	Hold	633	–	–	0.02%	445
2013 Q2	$62K	Buy	+633	New	+$14.2K	0.02%	471

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westport Resources Management's STRZA Position: Q2 2016 in Review

Westport Resources Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 276 shares — an estimated $10K sold.

Westport Resources Management first reported a position in STRZA in Q2 2013 and held it in 12 quarters. The position peaked at $73K in Q3 2013. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Westport Resources Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 276 Starz - Series A shares in Q2 2016, an estimated $10K.
Westport Resources Management first reported a position in Starz - Series A in Q2 2013 and held it in 12 quarters.
Westport Resources Management's Starz - Series A position peaked at $73K in Q3 2013.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.