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Weiss Multi-Strategy Advisers’s Strategy Inc MSTR Stock Holding History

Weiss Multi-Strategy Advisers’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
-179,000
Closed -$3.52M – 427
2015
Q3 		$3.52M Buy
+179,000
New +$3.55M 0.16% 127
2014
Q2 		– Sell
-35,800
Closed -$413K – 857
2014
Q1 		$413K Buy
35,800
+7,400
+26% +$92.4K 0.01% 739
2013
Q4 		$353K Sell
28,400
-301,600
-91% -$3.55M 0.01% 754
2013
Q3 		$3.42M Buy
330,000
+80,000
+32% +$779K 0.07% 273
2013
Q2 		$2.17M Buy
+250,000
New +$2.34M 0.06% 316

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 $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MSTR Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 179,000 shares — an estimated $3.52M sold.

Weiss Multi-Strategy Advisers first reported a position in MSTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.52M in Q3 2015. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 179,000 Strategy Inc shares in Q4 2015, an estimated $3.52M.
  • Weiss Multi-Strategy Advisers first reported a position in Strategy Inc in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Strategy Inc position peaked at $3.52M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.