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GLG LLC’s Strategy Inc MSTR Stock Holding History

GLG LLC’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
Q1 		– Sell
-44,150
Closed -$792K – 555
2015
Q4 		$792K Sell
44,150
-155,850
-78% -$2.83M 0.05% 352
2015
Q3 		$3.93M Sell
200,000
-202,640
-50% -$4.02M 0.1% 201
2015
Q2 		$6.85M Sell
402,640
-126,790
-24% -$2.23M 0.15% 166
2015
Q1 		$8.96M Sell
529,430
-58,100
-10% -$981K 0.26% 106
2014
Q4 		$9.54M Buy
587,530
+111,880
+24% +$1.77M 0.29% 106
2014
Q3 		$6.22M Buy
475,650
+200,760
+73% +$2.79M 0.17% 178
2014
Q2 		$3.87M Buy
+274,890
New +$3.51M 0.11% 242

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.9B AUM 29.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's MSTR Position: Q1 2016 in Review

GLG LLC sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 44,150 shares — an estimated $792K sold.

GLG LLC first reported a position in MSTR in Q2 2014 and held it in 7 quarters. The position peaked at $9.54M in Q4 2014. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

  • GLG LLC reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 44,150 Strategy Inc shares in Q1 2016, an estimated $792K.
  • GLG LLC first reported a position in Strategy Inc in Q2 2014 and held it in 7 quarters.
  • GLG LLC's Strategy Inc position peaked at $9.54M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.