CA
STRP

Cliff Asness’s Straight Path Communications Inc. STRP Stock Holding History

Cliff Asness’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
2017
Q2 		– Sell
-9,336
Closed -$336K – 2264
2017
Q1 		$336K Hold
9,336
– – ﹤0.01% 1994
2016
Q4 		$317K Buy
+9,336
New +$258K ﹤0.01% 2047
2016
Q3 		– Sell
-7,355
Closed -$204K – 2327
2016
Q2 		$204K Hold
7,355
– – ﹤0.01% 2107
2016
Q1 		$228K Sell
7,355
-17,903
-71% -$446K ﹤0.01% 2079
2015
Q4 		$433K Sell
25,258
-236
-0.9% -$5.56K ﹤0.01% 1925
2015
Q3 		$1.03M Sell
25,494
-7,834
-24% -$226K ﹤0.01% 1410
2015
Q2 		$1.09M Buy
33,328
+11,728
+54% +$285K ﹤0.01% 1451
2015
Q1 		$430K Buy
21,600
+3,400
+19% +$64.6K ﹤0.01% 1748
2014
Q4 		$345K Buy
+18,200
New +$345K ﹤0.01% 2146
2013
Q4 		– Sell
-13,950
Closed -$73K – 2639
2013
Q3 		$73K Buy
+13,950
New +$72.4K ﹤0.01% 2446

Other funds holding STRP

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Cliff Asness's STRP Position: Q2 2017 in Review

Cliff Asness sold out of Straight Path Communications Inc. (STRP) in Q2 2017, closing a stake of 9,336 shares — an estimated $336K sold.

Cliff Asness first reported a position in STRP in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2015. 131 funds tracked by Wall St. Rank hold STRP as of Q2 2017.

  • Cliff Asness reported no remaining Straight Path Communications Inc. position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 9,336 Straight Path Communications Inc. shares in Q2 2017, an estimated $336K.
  • Cliff Asness first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 10 quarters.
  • Cliff Asness's Straight Path Communications Inc. position peaked at $1.09M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.