Artisan Partners
MSTR icon

Artisan Partners’s Strategy Inc MSTR Stock Holding History

Artisan Partners’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
Q2 		– Sell
-460,130
Closed -$8.27M – 308
2016
Q1 		$8.27M Sell
460,130
-81,220
-15% -$1.32M 0.02% 267
2015
Q4 		$9.71M Sell
541,350
-104,890
-16% -$1.91M 0.02% 275
2015
Q3 		$12.7M Sell
646,240
-81,220
-11% -$1.61M 0.03% 254
2015
Q2 		$12.4M Sell
727,460
-539,790
-43% -$9.5M 0.02% 271
2015
Q1 		$21.4M Sell
1,267,250
-995,480
-44% -$16.8M 0.04% 233
2014
Q4 		$36.7M Sell
2,262,730
-2,467,600
-52% -$39M 0.06% 210
2014
Q3 		$61.9M Sell
4,730,330
-657,290
-12% -$9.14M 0.11% 179
2014
Q2 		$75.8M Sell
5,387,620
-585,250
-10% -$7.47M 0.13% 170
2014
Q1 		$68.9M Sell
5,972,870
-235,720
-4% -$2.94M 0.12% 168
2013
Q4 		$77.1M Buy
6,208,590
+94,700
+2% +$1.12M 0.14% 168
2013
Q3 		$63.4M Sell
6,113,890
-45,350
-0.7% -$442K 0.12% 177
2013
Q2 		$53.6M Buy
+6,159,240
New +$57.6M 0.11% 182

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners's MSTR Position: Q2 2016 in Review

Artisan Partners sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 460,130 shares — an estimated $8.27M sold.

Artisan Partners first reported a position in MSTR in Q2 2013 and held it in 12 quarters. The position peaked at $77.1M in Q4 2013. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Artisan Partners reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 460,130 Strategy Inc shares in Q2 2016, an estimated $8.27M.
  • Artisan Partners first reported a position in Strategy Inc in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Strategy Inc position peaked at $77.1M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.