BlackRock Advisors’s Straight Path Communications Inc. STRP Stock Holding History

BlackRock Advisors’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
2016 Q4	$174K	Sell	5,125 -3	-0.1%	-$83	﹤0.01%	2783
2016 Q3	$131K	Buy	5,128 +419	+9%	+$10K	﹤0.01%	2907
2016 Q2	$130K	Buy	4,709 +237	+5%	+$7.83K	﹤0.01%	2831
2016 Q1	$139K	Buy	4,472 +346	+8%	+$8.62K	﹤0.01%	2753
2015 Q4	$71K	Sell	4,126 -2,063	-33%	-$48.6K	﹤0.01%	3075
2015 Q3	$250K	Sell	6,189 -783	-11%	-$22.6K	﹤0.01%	2596
2015 Q2	$229K	Buy	6,972 +4,762	+215%	+$116K	﹤0.01%	2724
2015 Q1	$44K	Hold	2,210	–	–	﹤0.01%	3283
2014 Q4	$42K	Sell	2,210 -1,208	-35%	-$22.9K	﹤0.01%	3322
2014 Q3	$54K	Hold	3,418	–	–	﹤0.01%	3250
2014 Q2	$35K	Sell	3,418 -3,754	-52%	-$31.1K	﹤0.01%	3323
2014 Q1	$53K	Sell	7,172 -136	-2%	-$1.09K	﹤0.01%	3237
2013 Q4	$60K	Buy	7,308 +684	+10%	+$4.48K	﹤0.01%	3201
2013 Q3	$35K	Buy	+6,624	New	+$34.4K	﹤0.01%	3249

Other funds holding STRP

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock Advisors's STRP Position: Q4 2016 in Review

BlackRock Advisors reduced its Straight Path Communications Inc. (STRP) stake by 0.06% in Q4 2016, selling an estimated $83 and leaving 5,125 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

BlackRock Advisors first reported a position in STRP in Q3 2013 and has held it in 14 quarters since. The position peaked at $250K in Q3 2015. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

BlackRock Advisors held 5,125 shares of Straight Path Communications Inc. worth $174K as of Q4 2016.
BlackRock Advisors sold 3 Straight Path Communications Inc. shares in Q4 2016, an estimated $83.
Straight Path Communications Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2783 holding.
BlackRock Advisors first reported a position in Straight Path Communications Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Advisors's Straight Path Communications Inc. position peaked at $250K in Q3 2015.
68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.