Petrus Trust Company’s Strategy Inc MSTR Stock Holding History

Petrus Trust Company’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	-12,230	Closed	-$220K	–	190
2016 Q1	$220K	Buy	+12,230	New	+$198K	0.05%	127

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

Petrus Trust Company's MSTR Position: Q2 2016 in Review

Petrus Trust Company sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 12,230 shares — an estimated $220K sold.

Petrus Trust Company first reported a position in MSTR in Q1 2016 and held it in 1 quarter. The position peaked at $220K in Q1 2016. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

Petrus Trust Company reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
Petrus Trust Company sold 12,230 Strategy Inc shares in Q2 2016, an estimated $220K.
Petrus Trust Company first reported a position in Strategy Inc in Q1 2016 and held it in 1 quarter.
Petrus Trust Company's Strategy Inc position peaked at $220K in Q1 2016.
195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.