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Convergence Investment Partners’s Strategy Inc MSTR Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-228,470
Closed -$4.11M – 355
2016
Q1 		$4.11M Buy
228,470
+93,630
+69% +$1.52M 0.49% 67
2015
Q4 		$2.42M Buy
+134,840
New +$2.45M 0.27% 138

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's MSTR Position: Q2 2016 in Review

Convergence Investment Partners sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 228,470 shares — an estimated $4.11M sold.

Convergence Investment Partners first reported a position in MSTR in Q4 2015 and held it in 2 quarters. The position peaked at $4.11M in Q1 2016. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Convergence Investment Partners reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 228,470 Strategy Inc shares in Q2 2016, an estimated $4.11M.
  • Convergence Investment Partners first reported a position in Strategy Inc in Q4 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Strategy Inc position peaked at $4.11M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.