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Founders Financial Securities’s Strategy Inc MSTR Stock Holding History

Founders Financial Securities’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
2015
Q4 		– Sell
-10,280
Closed -$202K – 74
2015
Q3 		$202K Sell
10,280
-2,090
-17% -$41.4K 0.1% 58
2015
Q2 		$210K Sell
12,370
-3,450
-22% -$60.7K 0.1% 53
2015
Q1 		$268K Sell
15,820
-4,490
-22% -$75.8K 0.14% 51
2014
Q4 		$330K Sell
20,310
-1,030
-5% -$16.3K 0.2% 44
2014
Q3 		$279K Buy
21,340
+1,070
+5% +$14.9K 0.18% 45
2014
Q2 		$285K Buy
+20,270
New +$259K 0.19% 46

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
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 $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Founders Financial Securities's MSTR Position: Q4 2015 in Review

Founders Financial Securities sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 10,280 shares — an estimated $202K sold.

Founders Financial Securities first reported a position in MSTR in Q2 2014 and held it in 6 quarters. The position peaked at $330K in Q4 2014. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Founders Financial Securities reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • Founders Financial Securities sold 10,280 Strategy Inc shares in Q4 2015, an estimated $202K.
  • Founders Financial Securities first reported a position in Strategy Inc in Q2 2014 and held it in 6 quarters.
  • Founders Financial Securities's Strategy Inc position peaked at $330K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Founders Financial Securities's 13F filing for Q4 2015, filed 19 Jan 2016.