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Dreman Value Management’s Strategy Inc MSTR Stock Holding History

Dreman Value Management’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
2014
Q3 		– Sell
-5,110
Closed -$72K – 494
2014
Q2 		$72K Buy
+5,110
New +$65.2K 0.01% 368

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's MSTR Position: Q3 2014 in Review

Dreman Value Management sold out of Strategy Inc (MSTR) in Q3 2014, closing a stake of 5,110 shares — an estimated $72K sold.

Dreman Value Management first reported a position in MSTR in Q2 2014 and held it in 1 quarter. The position peaked at $72K in Q2 2014. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2014.

  • Dreman Value Management reported no remaining Strategy Inc position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 5,110 Strategy Inc shares in Q3 2014, an estimated $72K.
  • Dreman Value Management first reported a position in Strategy Inc in Q2 2014 and held it in 1 quarter.
  • Dreman Value Management's Strategy Inc position peaked at $72K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.