Carson Wealth (CWM LLC)
STRP

Carson Wealth (CWM LLC)’s Straight Path Communications Inc. STRP Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-22
Closed -$1K – 1110
2016
Q2 		$1K Hold
22
– – ﹤0.01% 781
2016
Q1 		$1K Buy
+22
New +$548 ﹤0.01% 733
2015
Q4 		– Sell
-22
Closed -$1K – 775
2015
Q3 		$1K Buy
+22
New +$635 ﹤0.01% 628
2014
Q1 		– Sell
-22
Closed – – 575
2013
Q4 		$0 Buy
+22
New +$144 ﹤0.01% 663

Other funds holding STRP

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
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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Carson Wealth (CWM LLC)'s STRP Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Straight Path Communications Inc. (STRP) in Q3 2016, closing a stake of 22 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in STRP in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 63 funds tracked by Wall St. Rank hold STRP as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Straight Path Communications Inc. position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 22 Straight Path Communications Inc. shares in Q3 2016, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Straight Path Communications Inc. in Q4 2013 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Straight Path Communications Inc. position peaked at $1K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.