World Asset Management’s Starz - Series A STRZA Stock Holding History

World Asset 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 Q2	–	Sell	-6,223	Closed	-$201K	–	1569
2014 Q1	$201K	Buy	+6,223	New	+$189K	0.01%	1378
2013 Q4	–	Sell	-8,612	Closed	-$242K	–	1706
2013 Q3	$242K	Sell	8,612 -2,756	-24%	-$67.9K	0.01%	1415
2013 Q2	$251K	Buy	+11,368	New	+$255K	0.01%	1429

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's STRZA Position: Q2 2014 in Review

World Asset Management sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 6,223 shares — an estimated $201K sold.

World Asset Management first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

World Asset Management reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
World Asset Management sold 6,223 Starz - Series A shares in Q2 2014, an estimated $201K.
World Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
World Asset Management's Starz - Series A position peaked at $251K in Q2 2013.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.