Emerald Mutual Fund Advisers Trust’s Strategy Inc MSTR Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-1,416,230	Closed	-$27.1M	–	271
2017 Q2	$27.1M	Hold	1,416,230	–	–	1.18%	13
2017 Q1	$26.6M	Hold	1,416,230	–	–	1.22%	16
2016 Q4	$28M	Sell	1,416,230 -104,350	-7%	-$1.97M	1.33%	11
2016 Q3	$25.5M	Sell	1,520,580 -137,980	-8%	-$2.37M	1.3%	12
2016 Q2	$29M	Buy	1,658,560 +54,680	+3%	+$1.01M	1.63%	6
2016 Q1	$28.8M	Sell	1,603,880 -161,270	-9%	-$2.61M	1.62%	4
2015 Q4	$31.6M	Buy	1,765,150 +557,130	+46%	+$10.1M	1.67%	3
2015 Q3	$23.7M	Buy	1,208,020 +287,400	+31%	+$5.7M	1.55%	8
2015 Q2	$15.7M	Buy	920,620 +44,440	+5%	+$782K	1.21%	19
2015 Q1	$14.9M	Buy	876,180 +93,580	+12%	+$1.58M	1.22%	19
2014 Q4	$12.7M	Buy	782,600 +457,200	+141%	+$7.23M	1.1%	28
2014 Q3	$4.26M	Buy	+325,400	New	+$4.53M	0.41%	87

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MSTR Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Strategy Inc (MSTR) in Q3 2017, closing a stake of 1,416,230 shares — an estimated $27.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MSTR in Q3 2014 and held it in 12 quarters. The position peaked at $31.6M in Q4 2015. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Strategy Inc position as of Q3 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,416,230 Strategy Inc shares in Q3 2017, an estimated $27.1M.
Emerald Mutual Fund Advisers Trust first reported a position in Strategy Inc in Q3 2014 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Strategy Inc position peaked at $31.6M in Q4 2015.
169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.