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Cornerstone Capital Management Holdings’s Strategy Inc MSTR Stock Holding History

Cornerstone Capital Management Holdings’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
-9,000
Closed -$162K – 1451
2016
Q1 		$162K Buy
+9,000
New +$146K ﹤0.01% 1244

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
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

Cornerstone Capital Management Holdings's MSTR Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 9,000 shares — an estimated $162K sold.

Cornerstone Capital Management Holdings first reported a position in MSTR in Q1 2016 and held it in 1 quarter. The position peaked at $162K in Q1 2016. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,000 Strategy Inc shares in Q2 2016, an estimated $162K.
  • Cornerstone Capital Management Holdings first reported a position in Strategy Inc in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Strategy Inc position peaked at $162K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.