OC
STRP

Oppenheimer & Co’s Straight Path Communications Inc. STRP Stock Holding History

Oppenheimer & Co’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
2016
Q4 		– Sell
-8,600
Closed -$220K – 1376
2016
Q3 		$220K Sell
8,600
-6,800
-44% -$163K 0.01% 1097
2016
Q2 		$426K Buy
15,400
+7,700
+100% +$255K 0.01% 844
2016
Q1 		$239K Buy
+7,700
New +$192K 0.01% 1031

Other funds holding STRP

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Oppenheimer & Co's STRP Position: Q4 2016 in Review

Oppenheimer & Co sold out of Straight Path Communications Inc. (STRP) in Q4 2016, closing a stake of 8,600 shares — an estimated $220K sold.

Oppenheimer & Co first reported a position in STRP in Q1 2016 and held it in 3 quarters. The position peaked at $426K in Q2 2016. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

  • Oppenheimer & Co reported no remaining Straight Path Communications Inc. position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 8,600 Straight Path Communications Inc. shares in Q4 2016, an estimated $220K.
  • Oppenheimer & Co first reported a position in Straight Path Communications Inc. in Q1 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Straight Path Communications Inc. position peaked at $426K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.