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NorthCoast Asset Management’s Strategy Inc MSTR Stock Holding History

NorthCoast Asset 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
2015
Q4 		– Sell
-55,080
Closed -$1.08M – 176
2015
Q3 		$1.08M Buy
+55,080
New +$1.09M 0.06% 121

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's MSTR Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 55,080 shares — an estimated $1.08M sold.

NorthCoast Asset Management first reported a position in MSTR in Q3 2015 and held it in 1 quarter. The position peaked at $1.08M in Q3 2015. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • NorthCoast Asset Management reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 55,080 Strategy Inc shares in Q4 2015, an estimated $1.08M.
  • NorthCoast Asset Management first reported a position in Strategy Inc in Q3 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Strategy Inc position peaked at $1.08M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.