CL
STRP

CSS LLC’s Straight Path Communications Inc. STRP Stock Holding History

CSS 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
2014
Q3 		– Sell
-17,490
Closed -$178K – 829
2014
Q2 		$178K Sell
17,490
-3,427
-16% -$28.4K 0.01% 652
2014
Q1 		$154K Sell
20,917
-1,100
-5% -$8.81K 0.01% 593
2013
Q4 		$180K Buy
+22,017
New +$144K 0.01% 573

Other funds holding STRP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's STRP Position: Q3 2014 in Review

CSS LLC sold out of Straight Path Communications Inc. (STRP) in Q3 2014, closing a stake of 17,490 shares — an estimated $178K sold.

CSS LLC first reported a position in STRP in Q4 2013 and held it in 3 quarters. The position peaked at $180K in Q4 2013. 39 funds tracked by Wall St. Rank hold STRP as of Q3 2014.

  • CSS LLC reported no remaining Straight Path Communications Inc. position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 17,490 Straight Path Communications Inc. shares in Q3 2014, an estimated $178K.
  • CSS LLC first reported a position in Straight Path Communications Inc. in Q4 2013 and held it in 3 quarters.
  • CSS LLC's Straight Path Communications Inc. position peaked at $180K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.