OAC
STRP

OMERS Administration Corp’s Straight Path Communications Inc. STRP Stock Holding History

OMERS Administration Corp’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
2018
Q1 		– Sell
-49,700
Closed -$9.04M – 537
2017
Q4 		$9.04M Buy
49,700
+13,600
+38% +$2.47M 0.09% 74
2017
Q3 		$6.52M Buy
36,100
+11,200
+45% +$2.01M 0.07% 87
2017
Q2 		$4.47M Buy
24,900
+18,300
+277% +$2.79M 0.06% 94
2017
Q1 		$237K Hold
6,600
– – ﹤0.01% 315
2016
Q4 		$224K Sell
6,600
-2,500
-27% -$69K ﹤0.01% 296
2016
Q3 		$233K Buy
+9,100
New +$218K ﹤0.01% 556
2016
Q2 		– Sell
-11,600
Closed -$360K – 698
2016
Q1 		$360K Buy
+11,600
New +$289K 0.01% 467
2015
Q4 		– Sell
-8,600
Closed -$348K – 563
2015
Q3 		$348K Buy
8,600
+1,700
+25% +$49K 0.01% 347
2015
Q2 		$226K Buy
+6,900
New +$168K 0.01% 403
2014
Q3 		– Sell
-19,100
Closed -$195K – 450
2014
Q2 		$195K Buy
+19,100
New +$158K 0.01% 358

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's STRP Position: Q1 2018 in Review

OMERS Administration Corp sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 49,700 shares — an estimated $9.04M sold.

OMERS Administration Corp first reported a position in STRP in Q2 2014 and held it in 10 quarters. The position peaked at $9.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • OMERS Administration Corp reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 49,700 Straight Path Communications Inc. shares in Q1 2018, an estimated $9.04M.
  • OMERS Administration Corp first reported a position in Straight Path Communications Inc. in Q2 2014 and held it in 10 quarters.
  • OMERS Administration Corp's Straight Path Communications Inc. position peaked at $9.04M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.