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

Zebra 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
2016 Q2	–	Sell	-30,167	Closed	-$794K	–	297
2016 Q1	$794K	Buy	30,167 +7,043	+30%	+$193K	0.31%	151
2015 Q4	$775K	Buy	23,124 +1,488	+7%	+$53.1K	0.43%	93
2015 Q3	$808K	Buy	21,636 +724	+3%	+$29K	0.5%	64
2015 Q2	$935K	Sell	20,912 -3,028	-13%	-$121K	0.54%	58
2015 Q1	$824K	Sell	23,940 -15,298	-39%	-$480K	0.42%	114
2014 Q4	$1.17M	Buy	39,238 +16	+0%	+$493	0.45%	96
2014 Q3	$1.3M	Buy	39,222 +980	+3%	+$29.3K	0.52%	67
2014 Q2	$1.14M	Buy	38,242 +25,533	+201%	+$779K	0.44%	115
2014 Q1	$410K	Buy	+12,709	New	+$386K	0.17%	213

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

Zebra Capital Management's STRZA Position: Q2 2016 in Review

Zebra Capital Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 30,167 shares — an estimated $794K sold.

Zebra Capital Management first reported a position in STRZA in Q1 2014 and held it in 9 quarters. The position peaked at $1.3M in Q3 2014. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Zebra Capital Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Zebra Capital Management sold 30,167 Starz - Series A shares in Q2 2016, an estimated $794K.
Zebra Capital Management first reported a position in Starz - Series A in Q1 2014 and held it in 9 quarters.
Zebra Capital Management's Starz - Series A position peaked at $1.3M in Q3 2014.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.