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Cadence Capital Management’s Strategy Inc MSTR Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-38,300
Closed -$651K – 632
2015
Q2 		$651K Buy
+38,300
New +$674K 0.04% 491

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BFA
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Invesco
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GA
Glenhill Advisors New York $6.94M AUM 24.62% 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 $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cadence Capital Management's MSTR Position: Q3 2015 in Review

Cadence Capital Management sold out of Strategy Inc (MSTR) in Q3 2015, closing a stake of 38,300 shares — an estimated $651K sold.

Cadence Capital Management first reported a position in MSTR in Q2 2015 and held it in 1 quarter. The position peaked at $651K in Q2 2015. 206 funds tracked by Wall St. Rank hold MSTR as of Q3 2015.

  • Cadence Capital Management reported no remaining Strategy Inc position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 38,300 Strategy Inc shares in Q3 2015, an estimated $651K.
  • Cadence Capital Management first reported a position in Strategy Inc in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Strategy Inc position peaked at $651K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.