GC
STRP

Guggenheim Capital’s Straight Path Communications Inc. STRP Stock Holding History

Guggenheim Capital’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 		– Sell
-2,698
Closed -$483K – 2881
2017
Q2 		$483K Buy
+2,698
New +$411K ﹤0.01% 2415
2016
Q2 		– Sell
-49,243
Closed -$1.53M – 2973
2016
Q1 		$1.53M Sell
49,243
-10,948
-18% -$273K ﹤0.01% 1765
2015
Q4 		$1.03M Sell
60,191
-9,101
-13% -$215K ﹤0.01% 2088
2015
Q3 		$2.8M Sell
69,292
-10,315
-13% -$298K 0.01% 1362
2015
Q2 		$2.61M Buy
79,607
+677
+0.9% +$16.5K 0.01% 1563
2015
Q1 		$1.57M Sell
78,930
-4,021
-5% -$76.4K ﹤0.01% 1971
2014
Q4 		$1.57M Sell
82,951
-35,439
-30% -$672K ﹤0.01% 1924
2014
Q3 		$1.86M Sell
118,390
-18,321
-13% -$183K ﹤0.01% 1814
2014
Q2 		$1.4M Buy
+136,711
New +$1.13M ﹤0.01% 2069

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

Guggenheim Capital's STRP Position: Q3 2017 in Review

Guggenheim Capital sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 2,698 shares — an estimated $483K sold.

Guggenheim Capital first reported a position in STRP in Q2 2014 and held it in 9 quarters. The position peaked at $2.8M in Q3 2015. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Guggenheim Capital reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,698 Straight Path Communications Inc. shares in Q3 2017, an estimated $483K.
  • Guggenheim Capital first reported a position in Straight Path Communications Inc. in Q2 2014 and held it in 9 quarters.
  • Guggenheim Capital's Straight Path Communications Inc. position peaked at $2.8M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.