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Gruber & McBaine Capital Management’s Strategy Inc MSTR Stock Holding History

Gruber & McBaine Capital Management’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
2013
Q3 		– Sell
-165,000
Closed -$1.44M – 157
2013
Q2 		$1.44M Buy
+165,000
New +$1.54M 0.49% 62

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Gruber & McBaine Capital Management's MSTR Position: Q3 2013 in Review

Gruber & McBaine Capital Management sold out of Strategy Inc (MSTR) in Q3 2013, closing a stake of 165,000 shares — an estimated $1.44M sold.

Gruber & McBaine Capital Management first reported a position in MSTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.44M in Q2 2013. 127 funds tracked by Wall St. Rank hold MSTR as of Q3 2013.

  • Gruber & McBaine Capital Management reported no remaining Strategy Inc position as of Q3 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 165,000 Strategy Inc shares in Q3 2013, an estimated $1.44M.
  • Gruber & McBaine Capital Management first reported a position in Strategy Inc in Q2 2013 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's Strategy Inc position peaked at $1.44M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.