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Dynamic Capital Management’s Strategy Inc MSTR Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-88,100
Closed -$1.74M – 361
2016
Q4 		$1.74M Buy
+88,100
New +$1.67M 0.19% 186
2016
Q3 		– Sell
-115,180
Closed -$2.02M – 431
2016
Q2 		$2.02M Buy
115,180
+84,150
+271% +$1.55M 0.24% 147
2016
Q1 		$558K Buy
+31,030
New +$503K 0.21% 154
2015
Q1 		– Sell
-18,000
Closed -$292K – 320
2014
Q4 		$292K Buy
+18,000
New +$284K 0.15% 179
2014
Q1 		– Sell
-40,000
Closed -$497K – 476
2013
Q4 		$497K Buy
+40,000
New +$471K 0.09% 314

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

Dynamic Capital Management's MSTR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 88,100 shares — an estimated $1.74M sold.

Dynamic Capital Management first reported a position in MSTR in Q4 2013 and held it in 5 quarters. The position peaked at $2.02M in Q2 2016. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Dynamic Capital Management reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 88,100 Strategy Inc shares in Q1 2017, an estimated $1.74M.
  • Dynamic Capital Management first reported a position in Strategy Inc in Q4 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Strategy Inc position peaked at $2.02M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.