Alyeska Investment Group’s Strategy Inc MSTR Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-2,534,350	Closed	-$32.4M	–	498
2017 Q3	$32.4M	Buy	+2,534,350	New	+$36.8M	0.24%	132

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alyeska Investment Group's MSTR Position: Q4 2017 in Review

Alyeska Investment Group sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 2,534,350 shares — an estimated $32.4M sold.

Alyeska Investment Group first reported a position in MSTR in Q3 2017 and held it in 1 quarter. The position peaked at $32.4M in Q3 2017. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

Alyeska Investment Group reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
Alyeska Investment Group sold 2,534,350 Strategy Inc shares in Q4 2017, an estimated $32.4M.
Alyeska Investment Group first reported a position in Strategy Inc in Q3 2017 and held it in 1 quarter.
Alyeska Investment Group's Strategy Inc position peaked at $32.4M in Q3 2017.
187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.