Carlson Capital’s Straight Path Communications Inc. STRP Stock Holding History

Carlson Capital’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	-152,506	Closed	-$27.7M	–	302
2017 Q4	$27.7M	Buy	+152,506	New	+$27.7M	0.47%	60

Other funds holding STRP

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

Carlson Capital's STRP Position: Q1 2018 in Review

Carlson Capital sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 152,506 shares — an estimated $27.7M sold.

Carlson Capital first reported a position in STRP in Q4 2017 and held it in 1 quarter. The position peaked at $27.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

Carlson Capital reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 152,506 Straight Path Communications Inc. shares in Q1 2018, an estimated $27.7M.
Carlson Capital first reported a position in Straight Path Communications Inc. in Q4 2017 and held it in 1 quarter.
Carlson Capital's Straight Path Communications Inc. position peaked at $27.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.