AQR Arbitrage’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-282,707
Closed -$51.4M 457
2017
Q4
$51.4M Buy
282,707
+103,332
+58% +$18.8M 0.61% 41
2017
Q3
$32.4M Sell
179,375
-43,038
-19% -$7.73M 0.35% 68
2017
Q2
$40M Buy
+222,413
New +$33.9M 0.44% 55

Other funds holding STRP

AQR Arbitrage's STRP Position: Q1 2018 in Review

AQR Arbitrage sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 282,707 shares — an estimated $51.4M sold.

AQR Arbitrage first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $51.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • AQR Arbitrage reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 282,707 Straight Path Communications Inc. shares in Q1 2018, an estimated $51.4M.
  • AQR Arbitrage first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
  • AQR Arbitrage's Straight Path Communications Inc. position peaked at $51.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.