JO
STRP

John Overdeck’s Straight Path Communications Inc. STRP Stock Holding History

John Overdeck’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
Q4 		– Sell
-5,700
Closed -$1.03M – 3625
2017
Q3 		$1.03M Buy
+5,700
New +$1.02M ﹤0.01% 1708
2015
Q4 		– Sell
-15,974
Closed -$646K – 3142
2015
Q3 		$646K Buy
15,974
+4,218
+36% +$122K ﹤0.01% 1420
2015
Q2 		$385K Buy
+11,756
New +$286K ﹤0.01% 2273
2015
Q1 		– Sell
-13,772
Closed -$261K – 3004
2014
Q4 		$261K Buy
+13,772
New +$261K ﹤0.01% 1958

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

John Overdeck's STRP Position: Q4 2017 in Review

John Overdeck sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 5,700 shares — an estimated $1.03M sold.

John Overdeck first reported a position in STRP in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q3 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

  • John Overdeck reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
  • John Overdeck sold 5,700 Straight Path Communications Inc. shares in Q4 2017, an estimated $1.03M.
  • John Overdeck first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 4 quarters.
  • John Overdeck's Straight Path Communications Inc. position peaked at $1.03M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.