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Cadian Capital Management’s Strategy Inc MSTR Stock Holding History

Cadian 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
2016
Q1 		– Sell
-1,950,000
Closed -$35M – 77
2015
Q4 		$35M Buy
1,950,000
+285,000
+17% +$5.18M 1.26% 23
2015
Q3 		$32.7M Sell
1,665,000
-1,085,000
-39% -$21.5M 1.18% 28
2015
Q2 		$46.8M Buy
2,750,000
+650,000
+31% +$11.4M 1.38% 21
2015
Q1 		$35.5M Buy
+2,100,000
New +$35.4M 0.96% 24

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cadian Capital Management's MSTR Position: Q1 2016 in Review

Cadian Capital Management sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 1,950,000 shares — an estimated $35M sold.

Cadian Capital Management first reported a position in MSTR in Q1 2015 and held it in 4 quarters. The position peaked at $46.8M in Q2 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

  • Cadian Capital Management reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 1,950,000 Strategy Inc shares in Q1 2016, an estimated $35M.
  • Cadian Capital Management first reported a position in Strategy Inc in Q1 2015 and held it in 4 quarters.
  • Cadian Capital Management's Strategy Inc position peaked at $46.8M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.