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Strategic Capital Alternatives’s Meta Platforms (Facebook) META Stock Holding History

Strategic Capital Alternatives’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$224K Buy
+1,960
New +$207K 3.55% 16
2015
Q3 		$14.3M Buy
158,637
+27,000
+21% +$2.48M 3.02% 3
2015
Q2 		$11.2M Sell
131,637
-382
-0.3% -$31.2K 2.69% 3
2015
Q1 		$10.9M Buy
132,019
+36,841
+39% +$2.89M 2.71% 3
2014
Q4 		$7.43M Sell
95,178
-2,858
-3% -$218K 2.89% 5
2014
Q3 		$7.75M Buy
+98,036
New +$7.19M 2.74% 5

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Capital Alternatives's META Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Meta Platforms (Facebook) (META) in Q1 2016: 1,960 shares worth $224K. The stake represents 3.55% of the portfolio and ranks #16 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in META as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in META in Q3 2014 and has held it in 6 quarters since. The position peaked at $14.3M in Q3 2015. 1,630 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Strategic Capital Alternatives held 1,960 shares of Meta Platforms (Facebook) worth $224K as of Q1 2016.
  • Meta Platforms (Facebook) was a new Strategic Capital Alternatives position in Q1 2016.
  • Meta Platforms (Facebook) made up 3.55% of Strategic Capital Alternatives's portfolio in Q1 2016, its #16 holding.
  • Strategic Capital Alternatives first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 6 quarters since.
  • Strategic Capital Alternatives's Meta Platforms (Facebook) position peaked at $14.3M in Q3 2015.
  • 1,630 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.