BFA
STRP

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

BlackRock Fund 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 		$12.8M Buy
378,194
+15,370
+4% +$424K ﹤0.01% 2438
2016
Q3 		$9.29M Buy
362,824
+40,161
+12% +$960K ﹤0.01% 2519
2016
Q2 		$8.93M Sell
322,663
-27,659
-8% -$914K ﹤0.01% 2474
2016
Q1 		$10.9M Buy
350,322
+44,014
+14% +$1.1M ﹤0.01% 2300
2015
Q4 		$5.25M Buy
306,308
+63,351
+26% +$1.49M ﹤0.01% 2815
2015
Q3 		$9.82M Sell
242,957
-2,103
-0.9% -$60.7K ﹤0.01% 2379
2015
Q2 		$8.04M Buy
245,060
+220,037
+879% +$5.36M ﹤0.01% 2633
2015
Q1 		$498K Buy
25,023
+1,232
+5% +$23.4K ﹤0.01% 3268
2014
Q4 		$451K Buy
23,791
+1,692
+8% +$32.1K ﹤0.01% 3284
2014
Q3 		$348K Sell
22,099
-1,598
-7% -$16K ﹤0.01% 3290
2014
Q2 		$242K Sell
23,697
-190,150
-89% -$1.57M ﹤0.01% 3423
2014
Q1 		$1.57M Buy
213,847
+6,304
+3% +$50.5K ﹤0.01% 3158
2013
Q4 		$1.7M Sell
207,543
-9,161
-4% -$60K ﹤0.01% 3154
2013
Q3 		$1.14M Buy
+216,704
New +$1.13M ﹤0.01% 3172

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's STRP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Straight Path Communications Inc. (STRP) stake by 4.2% in Q4 2016, buying an estimated $424K and bringing the position to 378,194 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

BlackRock Fund Advisors first reported a position in STRP in Q3 2013 and has held it in 14 quarters since. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

  • BlackRock Fund Advisors held 378,194 shares of Straight Path Communications Inc. worth $12.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,370 Straight Path Communications Inc. shares in Q4 2016, an estimated $424K.
  • Straight Path Communications Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2438 holding.
  • BlackRock Fund Advisors first reported a position in Straight Path Communications Inc. in Q3 2013 and has held it in 14 quarters since.
  • 68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

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