ISL
STRP

Ingalls & Snyder LLC’s Straight Path Communications Inc. STRP Stock Holding History

Ingalls & Snyder 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
2017
Q3 		– Sell
-17,384
Closed -$3.12M – 383
2017
Q2 		$3.12M Sell
17,384
-12,086
-41% -$1.84M 0.17% 98
2017
Q1 		$1.06M Sell
29,470
-1,400
-5% -$48.5K 0.06% 190
2016
Q4 		$1.05M Sell
30,870
-860
-3% -$23.7K 0.06% 190
2016
Q3 		$813K Sell
31,730
-100
-0.3% -$2.39K 0.05% 210
2016
Q2 		$881K Buy
31,830
+630
+2% +$20.8K 0.05% 203
2016
Q1 		$968K Buy
31,200
+4,600
+17% +$115K 0.06% 175
2015
Q4 		$455K Sell
26,600
-6,800
-20% -$160K 0.03% 238
2015
Q3 		$1.35M Buy
33,400
+16,037
+92% +$463K 0.09% 144
2015
Q2 		$569K Buy
+17,363
New +$423K 0.03% 223

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

Ingalls & Snyder LLC's STRP Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 17,384 shares — an estimated $3.12M sold.

Ingalls & Snyder LLC first reported a position in STRP in Q2 2015 and held it in 9 quarters. The position peaked at $3.12M in Q2 2017. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 17,384 Straight Path Communications Inc. shares in Q3 2017, an estimated $3.12M.
  • Ingalls & Snyder LLC first reported a position in Straight Path Communications Inc. in Q2 2015 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Straight Path Communications Inc. position peaked at $3.12M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.