New Century Investment Management’s Strategy Inc MSTR Stock Holding History

New Century Investment 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
2016 Q2	–	Sell	-35,980	Closed	-$647K	–	98
2016 Q1	$647K	Buy	35,980 +310	+0.9%	+$5.02K	0.3%	75
2015 Q4	$640K	Sell	35,670 -20	-0.1%	-$364	0.3%	70
2015 Q3	$701K	Hold	35,690	–	–	0.35%	67
2015 Q2	$607K	Sell	35,690 -10	-0%	-$176	0.28%	71
2015 Q1	$604K	Buy	+35,700	New	+$603K	0.28%	76

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Investment Management's MSTR Position: Q2 2016 in Review

New Century Investment Management sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 35,980 shares — an estimated $647K sold.

New Century Investment Management first reported a position in MSTR in Q1 2015 and held it in 5 quarters. The position peaked at $701K in Q3 2015. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

New Century Investment Management reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
New Century Investment Management sold 35,980 Strategy Inc shares in Q2 2016, an estimated $647K.
New Century Investment Management first reported a position in Strategy Inc in Q1 2015 and held it in 5 quarters.
New Century Investment Management's Strategy Inc position peaked at $701K in Q3 2015.
195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.