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Stoneridge Investment Partners’s Strategy Inc MSTR Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-99,990
Closed -$1.97M – 301
2015
Q3 		$1.97M Sell
99,990
-1,400
-1% -$27.8K 0.28% 109
2015
Q2 		$1.72M Sell
101,390
-25,060
-20% -$441K 0.21% 128
2015
Q1 		$2.14M Buy
+126,450
New +$2.13M 0.25% 129

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's MSTR Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 99,990 shares — an estimated $1.97M sold.

Stoneridge Investment Partners first reported a position in MSTR in Q1 2015 and held it in 3 quarters. The position peaked at $2.14M in Q1 2015. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 99,990 Strategy Inc shares in Q4 2015, an estimated $1.97M.
  • Stoneridge Investment Partners first reported a position in Strategy Inc in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Strategy Inc position peaked at $2.14M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.