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Cramer Rosenthal McGlynn’s Strategy Inc MSTR Stock Holding History

Cramer Rosenthal McGlynn’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
-436,030
Closed -$8.61M – 221
2016
Q4 		$8.61M Sell
436,030
-214,050
-33% -$4.05M 0.13% 163
2016
Q3 		$10.9M Sell
650,080
-212,120
-25% -$3.65M 0.17% 155
2016
Q2 		$15.1M Buy
862,200
+600,200
+229% +$11.1M 0.24% 132
2016
Q1 		$4.71M Buy
+262,000
New +$4.24M 0.07% 173

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

Cramer Rosenthal McGlynn's MSTR Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 436,030 shares — an estimated $8.61M sold.

Cramer Rosenthal McGlynn first reported a position in MSTR in Q1 2016 and held it in 4 quarters. The position peaked at $15.1M in Q2 2016. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 436,030 Strategy Inc shares in Q1 2017, an estimated $8.61M.
  • Cramer Rosenthal McGlynn first reported a position in Strategy Inc in Q1 2016 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Strategy Inc position peaked at $15.1M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.