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Harvest Capital Strategies’s Strategy Inc MSTR Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-242,000
Closed -$4.09M – 157
2015
Q1 		$4.09M Sell
242,000
-388,000
-62% -$6.55M 0.36% 51
2014
Q4 		$10.2M Sell
630,000
-20,000
-3% -$316K 1.14% 18
2014
Q3 		$8.51M Sell
650,000
-70,640
-10% -$983K 0.69% 27
2014
Q2 		$10.1M Buy
720,640
+20,640
+3% +$263K 0.55% 27
2014
Q1 		$8.08M Buy
+700,000
New +$8.74M 0.6% 25

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Capital Strategies's MSTR Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Strategy Inc (MSTR) in Q2 2015, closing a stake of 242,000 shares — an estimated $4.09M sold.

Harvest Capital Strategies first reported a position in MSTR in Q1 2014 and held it in 5 quarters. The position peaked at $10.2M in Q4 2014. 182 funds tracked by Wall St. Rank hold MSTR as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Strategy Inc position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 242,000 Strategy Inc shares in Q2 2015, an estimated $4.09M.
  • Harvest Capital Strategies first reported a position in Strategy Inc in Q1 2014 and held it in 5 quarters.
  • Harvest Capital Strategies's Strategy Inc position peaked at $10.2M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.