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Franklin Street Advisors’s Strategy Inc MSTR Stock Holding History

Franklin Street Advisors’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
-18,950
Closed -$372K – 235
2015
Q3 		$372K Buy
18,950
+6,100
+47% +$121K 0.07% 159
2015
Q2 		$219K Buy
+12,850
New +$226K 0.04% 203

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 $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Street Advisors's MSTR Position: Q4 2015 in Review

Franklin Street Advisors sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 18,950 shares — an estimated $372K sold.

Franklin Street Advisors first reported a position in MSTR in Q2 2015 and held it in 2 quarters. The position peaked at $372K in Q3 2015. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Franklin Street Advisors reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 18,950 Strategy Inc shares in Q4 2015, an estimated $372K.
  • Franklin Street Advisors first reported a position in Strategy Inc in Q2 2015 and held it in 2 quarters.
  • Franklin Street Advisors's Strategy Inc position peaked at $372K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.