SCA
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SAC Capital Advisors’s Strategy Inc MSTR Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-2,751,190
Closed -$31.7M – 654
2014
Q1 		$31.7M Buy
2,751,190
+1,803,000
+190% +$22.5M 0.16% 169
2013
Q4 		$11.8M Sell
948,190
-618,810
-39% -$7.29M 0.07% 332
2013
Q3 		$16.3M Sell
1,567,000
-282,000
-15% -$2.75M 0.09% 275
2013
Q2 		$16.1M Buy
+1,849,000
New +$17.3M 0.09% 273

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's MSTR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Strategy Inc (MSTR) in Q2 2014, closing a stake of 2,751,190 shares — an estimated $31.7M sold.

SAC Capital Advisors first reported a position in MSTR in Q2 2013 and held it in 4 quarters. The position peaked at $31.7M in Q1 2014. 151 funds tracked by Wall St. Rank hold MSTR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Strategy Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,751,190 Strategy Inc shares in Q2 2014, an estimated $31.7M.
  • SAC Capital Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Strategy Inc position peaked at $31.7M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.