Acadian Asset Management
STRP

Acadian Asset Management’s Straight Path Communications Inc. STRP Stock Holding History

Acadian Asset Management’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,592
Closed -$32K – 1586
2015
Q1 		$32K Buy
+1,592
New +$30.2K ﹤0.01% 1101
2013
Q4 		– Sell
-6,110
Closed -$32K – 1141
2013
Q3 		$32K Buy
+6,110
New +$31.7K ﹤0.01% 900

Other funds holding STRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Acadian Asset Management's STRP Position: Q2 2015 in Review

Acadian Asset Management sold out of Straight Path Communications Inc. (STRP) in Q2 2015, closing a stake of 1,592 shares — an estimated $32K sold.

Acadian Asset Management first reported a position in STRP in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q1 2015. 76 funds tracked by Wall St. Rank hold STRP as of Q2 2015.

  • Acadian Asset Management reported no remaining Straight Path Communications Inc. position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 1,592 Straight Path Communications Inc. shares in Q2 2015, an estimated $32K.
  • Acadian Asset Management first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's Straight Path Communications Inc. position peaked at $32K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.