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

BlackRock Investment 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
2016 Q4	$1.29M	Sell	38,074 -270	-0.7%	-$7.45K	﹤0.01%	2528
2016 Q3	$982K	Buy	38,344 +2,614	+7%	+$62.5K	﹤0.01%	2683
2016 Q2	$989K	Buy	35,730 +1,403	+4%	+$46.4K	﹤0.01%	2648
2016 Q1	$1.06M	Buy	34,327 +1,162	+4%	+$29K	﹤0.01%	2443
2015 Q4	$568K	Buy	33,165 +115	+0.3%	+$2.71K	﹤0.01%	2953
2015 Q3	$1.34M	Sell	33,050 -225	-0.7%	-$6.49K	﹤0.01%	2385
2015 Q2	$1.09M	Buy	33,275 +31,688	+1,997%	+$771K	﹤0.01%	2706
2015 Q1	$32K	Buy	1,587 +63	+4%	+$1.2K	﹤0.01%	3367
2014 Q4	$29K	Sell	1,524 -51	-3%	-$968	﹤0.01%	3399
2014 Q3	$25K	Buy	1,575 +71	+5%	+$709	﹤0.01%	3374
2014 Q2	$15K	Sell	1,504 -20,481	-93%	-$170K	﹤0.01%	3506
2014 Q1	$162K	Buy	21,985 +128	+0.6%	+$1.02K	﹤0.01%	3258
2013 Q4	$179K	Sell	21,857 -1,085	-5%	-$7.11K	﹤0.01%	3231
2013 Q3	$121K	Buy	+22,942	New	+$119K	﹤0.01%	3229

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 Investment Management's STRP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Straight Path Communications Inc. (STRP) stake by 0.7% in Q4 2016, selling an estimated $7.45K and leaving 38,074 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

BlackRock Investment Management first reported a position in STRP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2015. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

BlackRock Investment Management held 38,074 shares of Straight Path Communications Inc. worth $1.29M as of Q4 2016.
BlackRock Investment Management sold 270 Straight Path Communications Inc. shares in Q4 2016, an estimated $7.45K.
Straight Path Communications Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2528 holding.
BlackRock Investment Management first reported a position in Straight Path Communications Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Straight Path Communications Inc. position peaked at $1.34M in Q3 2015.
68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

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