HighTower Advisors’s Straight Path Communications Inc. STRP Stock Holding History

HighTower Advisors’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
2016 Q3	–	Sell	-53,696	Closed	-$1.49M	–	1987
2016 Q2	$1.49M	Sell	53,696 -25,500	-32%	-$843K	0.02%	717
2016 Q1	$2.46M	Sell	79,196 -9,900	-11%	-$247K	0.01%	647
2015 Q4	$1.52M	Sell	89,096 -334	-0.4%	-$7.87K	0.02%	739
2015 Q3	$3.61M	Buy	89,430 +500	+0.6%	+$14.4K	0.05%	410
2015 Q2	$2.92M	Buy	88,930 +600	+0.7%	+$14.6K	0.05%	427
2015 Q1	$1.76M	Buy	88,330 +73,080	+479%	+$1.39M	0.03%	626
2014 Q4	$289K	Buy	+15,250	New	+$289K	﹤0.01%	1248

Other funds holding STRP

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors's STRP Position: Q3 2016 in Review

HighTower Advisors sold out of Straight Path Communications Inc. (STRP) in Q3 2016, closing a stake of 53,696 shares — an estimated $1.49M sold.

HighTower Advisors first reported a position in STRP in Q4 2014 and held it in 7 quarters. The position peaked at $3.61M in Q3 2015. 63 funds tracked by Wall St. Rank hold STRP as of Q3 2016.

HighTower Advisors reported no remaining Straight Path Communications Inc. position as of Q3 2016 after selling out during the quarter.
HighTower Advisors sold 53,696 Straight Path Communications Inc. shares in Q3 2016, an estimated $1.49M.
HighTower Advisors first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 7 quarters.
HighTower Advisors's Straight Path Communications Inc. position peaked at $3.61M in Q3 2015.
63 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2016.

Based on HighTower Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.