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Cornercap Investment Counsel’s Strategy Inc MSTR Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-51,400
Closed -$1.01M – 375
2016
Q4 		$1.01M Buy
51,400
+23,750
+86% +$449K 0.18% 133
2016
Q3 		$463K Sell
27,650
-150
-0.5% -$2.58K 0.08% 294
2016
Q2 		$487K Sell
27,800
-600
-2% -$11K 0.09% 269
2016
Q1 		$510K Hold
28,400
– – 0.1% 205
2015
Q4 		$509K Buy
+28,400
New +$516K 0.1% 154

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.28B AUM 23.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's MSTR Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 51,400 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in MSTR in Q4 2015 and held it in 5 quarters. The position peaked at $1.01M in Q4 2016. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 51,400 Strategy Inc shares in Q1 2017, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Strategy Inc in Q4 2015 and held it in 5 quarters.
  • Cornercap Investment Counsel's Strategy Inc position peaked at $1.01M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.