PM
STRP

Penbrook Management’s Straight Path Communications Inc. STRP Stock Holding History

Penbrook Management’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
2014
Q2 		– Sell
-16,830
Closed -$138K – 127
2014
Q1 		$138K Hold
16,830
– – 0.07% 114
2013
Q4 		$138K Buy
+16,830
New +$110K 0.13% 99

Other funds holding STRP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penbrook Management's STRP Position: Q2 2014 in Review

Penbrook Management sold out of Straight Path Communications Inc. (STRP) in Q2 2014, closing a stake of 16,830 shares — an estimated $138K sold.

Penbrook Management first reported a position in STRP in Q4 2013 and held it in 2 quarters. The position peaked at $138K in Q1 2014. 51 funds tracked by Wall St. Rank hold STRP as of Q2 2014.

  • Penbrook Management reported no remaining Straight Path Communications Inc. position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 16,830 Straight Path Communications Inc. shares in Q2 2014, an estimated $138K.
  • Penbrook Management first reported a position in Straight Path Communications Inc. in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Straight Path Communications Inc. position peaked at $138K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.