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Amici Capital’s Strategy Inc MSTR Stock Holding History

Amici Capital’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
2016
Q3 		– Sell
-197,220
Closed -$3.45M – 111
2016
Q2 		$3.45M Hold
197,220
– – 0.65% 47
2016
Q1 		$3.54M Hold
197,220
– – 0.42% 54
2015
Q4 		$3.54M Hold
197,220
– – 0.25% 59
2015
Q3 		$3.88M Hold
197,220
– – 0.19% 82
2015
Q2 		$3.35M Hold
197,220
– – 0.12% 82
2015
Q1 		$3.34M Sell
197,220
-34,780
-15% -$587K 0.12% 77
2014
Q4 		$3.77M Hold
232,000
– – 0.17% 70
2014
Q3 		$3.04M Hold
232,000
– – 0.1% 101
2014
Q2 		$3.26M Hold
232,000
– – 0.1% 94
2014
Q1 		$2.68M Hold
232,000
– – 0.09% 88
2013
Q4 		$2.88M Hold
232,000
– – 0.09% 91
2013
Q3 		$2.41M Hold
232,000
– – 0.09% 102
2013
Q2 		$2.02M Buy
+232,000
New +$2.17M 0.07% 98

Other funds holding MSTR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's MSTR Position: Q3 2016 in Review

Amici Capital sold out of Strategy Inc (MSTR) in Q3 2016, closing a stake of 197,220 shares — an estimated $3.45M sold.

Amici Capital first reported a position in MSTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.88M in Q3 2015. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • Amici Capital reported no remaining Strategy Inc position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 197,220 Strategy Inc shares in Q3 2016, an estimated $3.45M.
  • Amici Capital first reported a position in Strategy Inc in Q2 2013 and held it in 13 quarters.
  • Amici Capital's Strategy Inc position peaked at $3.88M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.