EM
STRP

EnTrustPermal Management’s Straight Path Communications Inc. STRP Stock Holding History

EnTrustPermal Management’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
Q3 		$3.69M Buy
20,400
+900
+5% +$162K 1.54% 11
2017
Q2 		$3.5M Buy
+19,500
New +$2.97M 1.51% 11

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

EnTrustPermal Management's STRP Position: Q3 2017 in Review

EnTrustPermal Management increased its Straight Path Communications Inc. (STRP) stake by 4.6% in Q3 2017, buying an estimated $162K and bringing the position to 20,400 shares worth $3.69M. The position accounts for 1.54% of the portfolio, ranked #11.

EnTrustPermal Management first reported a position in STRP in Q2 2017 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • EnTrustPermal Management held 20,400 shares of Straight Path Communications Inc. worth $3.69M as of Q3 2017.
  • EnTrustPermal Management bought 900 Straight Path Communications Inc. shares in Q3 2017, an estimated $162K.
  • Straight Path Communications Inc. made up 1.54% of EnTrustPermal Management's portfolio in Q3 2017, its #11 holding.
  • EnTrustPermal Management first reported a position in Straight Path Communications Inc. in Q2 2017 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.