Morgan Stanley’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,673
| Closed | -$5.39M | – | 6848 |
|
|
2017
Q4 | $5.39M | Buy |
29,673
+3,172
| +12% | +$576K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $4.79M | Sell |
26,501
-118,919
| -82% | -$21.3M | ﹤0.01% | 3005 |
|
|
2017
Q2 | $26.1M | Sell |
145,420
-82,010
| -36% | -$12.5M | 0.01% | 1314 |
|
|
2017
Q1 | $8.18M | Buy |
227,430
+185,376
| +441% | +$6.43M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1.43M | Buy |
42,054
+33,626
| +399% | +$928K | ﹤0.01% | 4195 |
|
|
2016
Q3 | $215K | Sell |
8,428
-312
| -4% | -$7.46K | ﹤0.01% | 4985 |
|
|
2016
Q2 | $242K | Buy |
8,740
+799
| +10% | +$26.4K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $247K | Sell |
7,941
-11,652
| -59% | -$290K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $336K | Buy |
19,593
+6,167
| +46% | +$145K | ﹤0.01% | 4798 |
|
|
2015
Q3 | $543K | Sell |
13,426
-2,208
| -14% | -$63.7K | ﹤0.01% | 4550 |
|
|
2015
Q2 | $513K | Sell |
15,634
-42,668
| -73% | -$1.04M | ﹤0.01% | 4691 |
|
|
2015
Q1 | $1.16M | Sell |
58,302
-1,890
| -3% | -$35.9K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $1.14M | Sell |
60,192
-40,658
| -40% | -$771K | ﹤0.01% | 4046 |
|
|
2014
Q3 | $1.59M | Buy |
100,850
+19,339
| +24% | +$193K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $831K | Sell |
81,511
-77,635
| -49% | -$643K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $1.17M | Sell |
159,146
-20,951
| -12% | -$168K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $1.48M | Buy |
180,097
+2,096
| +1% | +$13.7K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $936K | Buy |
+178,001
| New | +$924K | ﹤0.01% | 3845 |
|
Other funds holding STRP
Morgan Stanley's STRP Position: Q1 2018 in Review
Morgan Stanley sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 29,673 shares — an estimated $5.39M sold.
Morgan Stanley first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $26.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Morgan Stanley reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 29,673 Straight Path Communications Inc. shares in Q1 2018, an estimated $5.39M.
- Morgan Stanley first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Morgan Stanley's Straight Path Communications Inc. position peaked at $26.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.