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Colony Group’s Strategy Inc MSTR Stock Holding History

Colony Group’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
-180
Closed -$3K – 485
2015
Q4 		$3K Hold
180
– – ﹤0.01% 698
2015
Q3 		$4K Hold
180
– – ﹤0.01% 712
2015
Q2 		$3K Hold
180
– – ﹤0.01% 675
2015
Q1 		$3K Hold
180
– – ﹤0.01% 658
2014
Q4 		$3K Hold
180
– – ﹤0.01% 684
2014
Q3 		$2K Hold
180
– – ﹤0.01% 744
2014
Q2 		$3K Hold
180
– – ﹤0.01% 653
2014
Q1 		$2K Hold
180
– – ﹤0.01% 760
2013
Q4 		$2K Buy
+180
New +$2.12K ﹤0.01% 631

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

Colony Group's MSTR Position: Q1 2016 in Review

Colony Group sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 180 shares — an estimated $3K sold.

Colony Group first reported a position in MSTR in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

  • Colony Group reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 180 Strategy Inc shares in Q1 2016, an estimated $3K.
  • Colony Group first reported a position in Strategy Inc in Q4 2013 and held it in 9 quarters.
  • Colony Group's Strategy Inc position peaked at $4K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.