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Rotella Capital Management’s Strategy Inc MSTR Stock Holding History

Rotella 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
2016
Q1 		– Sell
-23,770
Closed -$426K – 168
2015
Q4 		$426K Sell
23,770
-2,230
-9% -$40.6K 0.38% 102
2015
Q3 		$511K Buy
+26,000
New +$515K 0.16% 225

Other funds holding MSTR

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.9B AUM 29.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rotella Capital Management's MSTR Position: Q1 2016 in Review

Rotella Capital Management sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 23,770 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in MSTR in Q3 2015 and held it in 2 quarters. The position peaked at $511K in Q3 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

  • Rotella Capital Management reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 23,770 Strategy Inc shares in Q1 2016, an estimated $426K.
  • Rotella Capital Management first reported a position in Strategy Inc in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Strategy Inc position peaked at $511K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.