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Capstone Asset Management’s Strategy Inc MSTR Stock Holding History

Capstone Asset 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
2017
Q2 		$360K Sell
18,780
-860
-4% -$16K 0.01% 1124
2017
Q1 		$369K Sell
19,640
-2,670
-12% -$51.7K 0.01% 1117
2016
Q4 		$440K Sell
22,310
-7,890
-26% -$149K 0.01% 1028
2016
Q3 		$506K Sell
30,200
-210
-0.7% -$3.61K 0.01% 957
2016
Q2 		$532K Buy
30,410
+1,890
+7% +$34.8K 0.02% 880
2016
Q1 		$513K Sell
28,520
-1,670
-6% -$27K 0.01% 912
2015
Q4 		$541K Sell
30,190
-290
-1% -$5.27K 0.02% 871
2015
Q3 		$599K Buy
30,480
+1,520
+5% +$30.1K 0.02% 802
2015
Q2 		$493K Sell
28,960
-18,540
-39% -$326K 0.01% 977
2015
Q1 		$804K Buy
47,500
+2,180
+5% +$36.8K 0.02% 776
2014
Q4 		$736K Sell
45,320
-7,010
-13% -$111K 0.02% 798
2014
Q3 		$685K Buy
52,330
+1,320
+3% +$18.4K 0.02% 803
2014
Q2 		$717K Buy
51,010
+7,950
+18% +$101K 0.02% 807
2014
Q1 		$497K Sell
43,060
-1,050
-2% -$13.1K 0.02% 1079
2013
Q4 		$548K Buy
44,110
+1,360
+3% +$16K 0.02% 1054
2013
Q3 		$444K Buy
42,750
+5,900
+16% +$57.4K 0.01% 1385
2013
Q2 		$320K Buy
+36,850
New +$345K 0.01% 1529

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's MSTR Position: Q2 2017 in Review

Capstone Asset Management reduced its Strategy Inc (MSTR) stake by 4.4% in Q2 2017, selling an estimated $16K and leaving 18,780 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1124.

Capstone Asset Management first reported a position in MSTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $804K in Q1 2015. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • Capstone Asset Management held 18,780 shares of Strategy Inc worth $360K as of Q2 2017.
  • Capstone Asset Management sold 860 Strategy Inc shares in Q2 2017, an estimated $16K.
  • Strategy Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1124 holding.
  • Capstone Asset Management first reported a position in Strategy Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Strategy Inc position peaked at $804K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.