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Schonfeld Group Holdings’s Strategy Inc MSTR Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-30,000
Closed -$393K – 28
2014
Q3 		$393K Sell
30,000
-3,000
-9% -$41.7K 1.17% 17
2014
Q2 		$464K Buy
33,000
+3,000
+10% +$38.3K 1.59% 13
2014
Q1 		$346K Buy
+30,000
New +$375K 0.09% 335

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schonfeld Group Holdings's MSTR Position: Q4 2014 in Review

Schonfeld Group Holdings sold out of Strategy Inc (MSTR) in Q4 2014, closing a stake of 30,000 shares — an estimated $393K sold.

Schonfeld Group Holdings first reported a position in MSTR in Q1 2014 and held it in 3 quarters. The position peaked at $464K in Q2 2014. 172 funds tracked by Wall St. Rank hold MSTR as of Q4 2014.

  • Schonfeld Group Holdings reported no remaining Strategy Inc position as of Q4 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 30,000 Strategy Inc shares in Q4 2014, an estimated $393K.
  • Schonfeld Group Holdings first reported a position in Strategy Inc in Q1 2014 and held it in 3 quarters.
  • Schonfeld Group Holdings's Strategy Inc position peaked at $464K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2014.

Based on Schonfeld Group Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.