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Emerald Acquisition’s Strategy Inc MSTR Stock Holding History

Emerald Acquisition’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
Q3 		$6.55M Sell
391,260
-245,230
-39% -$4.22M 0.01% 1064
2016
Q2 		$11.1M Buy
+636,490
New +$11.7M 0.02% 884

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's MSTR Position: Q3 2016 in Review

Emerald Acquisition reduced its Strategy Inc (MSTR) stake by 39% in Q3 2016, selling an estimated $4.22M and leaving 391,260 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1064.

Emerald Acquisition first reported a position in MSTR in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.1M in Q2 2016. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • Emerald Acquisition held 391,260 shares of Strategy Inc worth $6.55M as of Q3 2016.
  • Emerald Acquisition sold 245,230 Strategy Inc shares in Q3 2016, an estimated $4.22M.
  • Strategy Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1064 holding.
  • Emerald Acquisition first reported a position in Strategy Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Strategy Inc position peaked at $11.1M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.