Invesco
STRP

Invesco’s Straight Path Communications Inc. STRP Stock Holding History

Invesco’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
-2,161
Closed -$388K – 3699
2017
Q2 		$388K Buy
+2,161
New +$329K ﹤0.01% 3401
2016
Q3 		– Sell
-43,882
Closed -$1.21M – 3706
2016
Q2 		$1.21M Buy
+43,882
New +$1.45M ﹤0.01% 2788
2016
Q1 		– Sell
-157,442
Closed -$2.7M – 3806
2015
Q4 		$2.7M Buy
157,442
+77,277
+96% +$1.82M ﹤0.01% 2327
2015
Q3 		$3.24M Buy
80,165
+79,219
+8,374% +$2.29M ﹤0.01% 2174
2015
Q2 		$31K Buy
+946
New +$23K ﹤0.01% 4015
2014
Q3 		– Sell
-59,400
Closed -$606K – 4137
2014
Q2 		$606K Sell
59,400
-3,600
-6% -$29.8K ﹤0.01% 3270
2014
Q1 		$464K Sell
63,000
-20,205
-24% -$162K ﹤0.01% 3430
2013
Q4 		$682K Buy
83,205
+47,819
+135% +$313K ﹤0.01% 3310
2013
Q3 		$186K Buy
+35,386
New +$184K ﹤0.01% 3796

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

Invesco's STRP Position: Q3 2017 in Review

Invesco sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 2,161 shares — an estimated $388K sold.

Invesco first reported a position in STRP in Q3 2013 and held it in 9 quarters. The position peaked at $3.24M in Q3 2015. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Invesco reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 2,161 Straight Path Communications Inc. shares in Q3 2017, an estimated $388K.
  • Invesco first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 9 quarters.
  • Invesco's Straight Path Communications Inc. position peaked at $3.24M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

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