RFC
STRP

Russell Frank Company’s Straight Path Communications Inc. STRP Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-9,813
Closed -$397K – 3083
2015
Q3 		$397K Buy
9,813
+6,826
+229% +$197K ﹤0.01% 2542
2015
Q2 		$98K Buy
+2,987
New +$72.7K ﹤0.01% 2905
2013
Q4 		– Sell
-41
Closed – – 3237
2013
Q3 		$0 Buy
+41
New +$213 ﹤0.01% 3514

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Russell Frank Company's STRP Position: Q4 2015 in Review

Russell Frank Company sold out of Straight Path Communications Inc. (STRP) in Q4 2015, closing a stake of 9,813 shares — an estimated $397K sold.

Russell Frank Company first reported a position in STRP in Q3 2013 and held it in 3 quarters. The position peaked at $397K in Q3 2015. 64 funds tracked by Wall St. Rank hold STRP as of Q4 2015.

  • Russell Frank Company reported no remaining Straight Path Communications Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 9,813 Straight Path Communications Inc. shares in Q4 2015, an estimated $397K.
  • Russell Frank Company first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 3 quarters.
  • Russell Frank Company's Straight Path Communications Inc. position peaked at $397K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.