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Princeton Alpha Management’s Strategy Inc MSTR Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-10,340
Closed -$204K – 679
2016
Q4 		$204K Buy
+10,340
New +$196K 0.04% 600
2015
Q4 		– Sell
-11,470
Closed -$225K – 850
2015
Q3 		$225K Buy
+11,470
New +$227K 0.05% 563

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's MSTR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 10,340 shares — an estimated $204K sold.

Princeton Alpha Management first reported a position in MSTR in Q3 2015 and held it in 2 quarters. The position peaked at $225K in Q3 2015. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Princeton Alpha Management reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 10,340 Strategy Inc shares in Q1 2017, an estimated $204K.
  • Princeton Alpha Management first reported a position in Strategy Inc in Q3 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Strategy Inc position peaked at $225K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.