Standard Investments’s Strategy Inc MSTR Stock Holding History

Standard Investments’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 Q3	–	Sell	-28,550	Closed	-$401K	–	195
2014 Q2	$401K	Buy	+28,550	New	+$364K	0.03%	152

Other funds holding MSTR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Investments's MSTR Position: Q3 2014 in Review

Standard Investments sold out of Strategy Inc (MSTR) in Q3 2014, closing a stake of 28,550 shares — an estimated $401K sold.

Standard Investments first reported a position in MSTR in Q2 2014 and held it in 1 quarter. The position peaked at $401K in Q2 2014. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2014.

Standard Investments reported no remaining Strategy Inc position as of Q3 2014 after selling out during the quarter.
Standard Investments sold 28,550 Strategy Inc shares in Q3 2014, an estimated $401K.
Standard Investments first reported a position in Strategy Inc in Q2 2014 and held it in 1 quarter.
Standard Investments's Strategy Inc position peaked at $401K in Q2 2014.
150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.