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Airain Ltd’s Strategy Inc MSTR Stock Holding History

Airain Ltd’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$395K Buy
+20,590
New +$382K 0.02% 600
2016
Q1 		– Sell
-51,900
Closed -$931K – 972
2015
Q4 		$931K Buy
+51,900
New +$944K 0.06% 317
2015
Q3 		– Sell
-45,810
Closed -$779K – 990
2015
Q2 		$779K Buy
+45,810
New +$806K 0.04% 409
2014
Q3 		– Sell
-56,320
Closed -$792K – 909
2014
Q2 		$792K Buy
56,320
+36,940
+191% +$471K 0.06% 313
2014
Q1 		$224K Sell
19,380
-62,620
-76% -$782K 0.04% 569
2013
Q4 		$1.02M Buy
+82,000
New +$966K 0.13% 186
2013
Q3 		– Sell
-23,190
Closed -$202K – 595
2013
Q2 		$202K Buy
+23,190
New +$217K 0.03% 473

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's MSTR Position: Q2 2017 in Review

Airain Ltd opened a new position in Strategy Inc (MSTR) in Q2 2017: 20,590 shares worth $395K. The stake represents 0.02% of the portfolio and ranks #600 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MSTR as recently as Q4 2015.

Airain Ltd first reported a position in MSTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2013. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • Airain Ltd held 20,590 shares of Strategy Inc worth $395K as of Q2 2017.
  • Strategy Inc was a new Airain Ltd position in Q2 2017.
  • Strategy Inc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #600 holding.
  • Airain Ltd first reported a position in Strategy Inc in Q2 2013 and has held it in 7 quarters since.
  • Airain Ltd's Strategy Inc position peaked at $1.02M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.