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Apex Capital’s Strategy Inc MSTR Stock Holding History

Apex 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
2015
Q4 		$45.5M Buy
2,539,500
+497,000
+24% +$9.04M 4.86% 6
2015
Q3 		$40.1M Sell
2,042,500
-576,000
-22% -$11.4M 3.81% 6
2015
Q2 		$44.5M Sell
2,618,500
-550,500
-17% -$9.69M 3.86% 5
2015
Q1 		$53.6M Sell
3,169,000
-752,500
-19% -$12.7M 3.85% 5
2014
Q4 		$63.7M Sell
3,921,500
-738,500
-16% -$11.7M 4.46% 4
2014
Q3 		$61M Buy
4,660,000
+24,000
+0.5% +$334K 4.33% 3
2014
Q2 		$65.2M Sell
4,636,000
-10,000
-0.2% -$128K 4.08% 3
2014
Q1 		$53.6M Buy
4,646,000
+413,500
+10% +$5.16M 3.77% 4
2013
Q4 		$52.6M Buy
4,232,500
+1,367,000
+48% +$16.1M 3.47% 5
2013
Q3 		$29.7M Buy
2,865,500
+427,500
+18% +$4.16M 2.13% 12
2013
Q2 		$21.2M Buy
+2,438,000
New +$22.8M 1.45% 24

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Apex Capital's MSTR Position: Q4 2015 in Review

Apex Capital increased its Strategy Inc (MSTR) stake by 24% in Q4 2015, buying an estimated $9.04M and bringing the position to 2,539,500 shares worth $45.5M. The position accounts for 4.86% of the portfolio, ranked #6.

Apex Capital first reported a position in MSTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $65.2M in Q2 2014. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Apex Capital held 2,539,500 shares of Strategy Inc worth $45.5M as of Q4 2015.
  • Apex Capital bought 497,000 Strategy Inc shares in Q4 2015, an estimated $9.04M.
  • Strategy Inc made up 4.86% of Apex Capital's portfolio in Q4 2015, its #6 holding.
  • Apex Capital first reported a position in Strategy Inc in Q2 2013 and has held it in 11 quarters since.
  • Apex Capital's Strategy Inc position peaked at $65.2M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.