First Trust Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,458
Closed -$1.17M 58
2017
Q4
$1.17M Sell
6,458
-55,311
-90% -$10M 0.22% 44
2017
Q3
$11.2M Sell
61,769
-16,225
-21% -$2.91M 1.73% 19
2017
Q2
$14M Buy
+77,994
New +$11.9M 1.62% 13

Other funds holding STRP

First Trust Capital Management's STRP Position: Q1 2018 in Review

First Trust Capital Management sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 6,458 shares — an estimated $1.17M sold.

First Trust Capital Management first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $14M in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • First Trust Capital Management reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • First Trust Capital Management sold 6,458 Straight Path Communications Inc. shares in Q1 2018, an estimated $1.17M.
  • First Trust Capital Management first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
  • First Trust Capital Management's Straight Path Communications Inc. position peaked at $14M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.