CCM
MSTR icon

Catapult Capital Management’s Strategy Inc MSTR Stock Holding History

Catapult 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
Q2 		– Sell
-44,630
Closed -$755K – 268
2015
Q1 		$755K Buy
+44,630
New +$753K 0.09% 179

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catapult Capital Management's MSTR Position: Q2 2015 in Review

Catapult Capital Management sold out of Strategy Inc (MSTR) in Q2 2015, closing a stake of 44,630 shares — an estimated $755K sold.

Catapult Capital Management first reported a position in MSTR in Q1 2015 and held it in 1 quarter. The position peaked at $755K in Q1 2015. 182 funds tracked by Wall St. Rank hold MSTR as of Q2 2015.

  • Catapult Capital Management reported no remaining Strategy Inc position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 44,630 Strategy Inc shares in Q2 2015, an estimated $755K.
  • Catapult Capital Management first reported a position in Strategy Inc in Q1 2015 and held it in 1 quarter.
  • Catapult Capital Management's Strategy Inc position peaked at $755K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.