BlackRock
STRP

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

BlackRock’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
2018
Q1 		– Sell
-702,220
Closed -$128M – 5086
2017
Q4 		$128M Buy
702,220
+92,716
+15% +$16.8M 0.01% 1701
2017
Q3 		$110M Buy
609,504
+84,210
+16% +$15.1M 0.01% 1795
2017
Q2 		$94.4M Sell
525,294
-184,345
-26% -$28.1M 0.01% 1838
2017
Q1 		$25.5M Buy
709,639
+708,950
+102,896% +$24.6M ﹤0.01% 2618
2016
Q4 		$23K Sell
689
-85
-11% -$2.35K ﹤0.01% 3223
2016
Q3 		$20K Hold
774
– – ﹤0.01% 3293
2016
Q2 		$21K Buy
774
+230
+42% +$7.6K ﹤0.01% 3260
2016
Q1 		$17K Buy
544
+310
+132% +$7.73K ﹤0.01% 2938
2015
Q4 		$4K Hold
234
– – ﹤0.01% 3227
2015
Q3 		$9K Hold
234
– – ﹤0.01% 2805
2015
Q2 		$8K Buy
+234
New +$5.7K ﹤0.01% 2949
2013
Q4 		– Sell
-227
Closed -$1K – 3153
2013
Q3 		$1K Buy
+227
New +$1.18K ﹤0.01% 3077

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's STRP Position: Q1 2018 in Review

BlackRock sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 702,220 shares — an estimated $128M sold.

BlackRock first reported a position in STRP in Q3 2013 and held it in 12 quarters. The position peaked at $128M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • BlackRock reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 702,220 Straight Path Communications Inc. shares in Q1 2018, an estimated $128M.
  • BlackRock first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 12 quarters.
  • BlackRock's Straight Path Communications Inc. position peaked at $128M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.