LCM
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LG Capital Management’s Strategy Inc MSTR Stock Holding History

LG 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
2014
Q4 		– Sell
-110,030
Closed -$1.44M – 49
2014
Q3 		$1.44M Buy
+110,030
New +$1.53M 0.45% 42

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LG Capital Management's MSTR Position: Q4 2014 in Review

LG Capital Management sold out of Strategy Inc (MSTR) in Q4 2014, closing a stake of 110,030 shares — an estimated $1.44M sold.

LG Capital Management first reported a position in MSTR in Q3 2014 and held it in 1 quarter. The position peaked at $1.44M in Q3 2014. 172 funds tracked by Wall St. Rank hold MSTR as of Q4 2014.

  • LG Capital Management reported no remaining Strategy Inc position as of Q4 2014 after selling out during the quarter.
  • LG Capital Management sold 110,030 Strategy Inc shares in Q4 2014, an estimated $1.44M.
  • LG Capital Management first reported a position in Strategy Inc in Q3 2014 and held it in 1 quarter.
  • LG Capital Management's Strategy Inc position peaked at $1.44M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2014.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.