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ID Management A/S’s Strategy Inc MSTR Stock Holding History

ID Management A/S’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
Q1 		$168K Hold
9,940
– – 0.08% 184
2014
Q4 		$161K Buy
9,940
+4,000
+67% +$63.2K 0.08% 185
2014
Q3 		$78K Buy
+5,940
New +$82.6K 0.04% 236

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's MSTR Position: Q1 2015 in Review

ID Management A/S held its Strategy Inc (MSTR) position steady in Q1 2015 at 9,940 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #184.

ID Management A/S first reported a position in MSTR in Q3 2014 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold MSTR as of Q1 2015.

  • ID Management A/S held 9,940 shares of Strategy Inc worth $168K as of Q1 2015.
  • ID Management A/S left its Strategy Inc share count unchanged in Q1 2015.
  • Strategy Inc made up 0.08% of ID Management A/S's portfolio in Q1 2015, its #184 holding.
  • ID Management A/S first reported a position in Strategy Inc in Q3 2014 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.