SAM
STRP

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

Steinberg Asset 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
Q1 		– Sell
-66,171
Closed -$542K – 64
2013
Q4 		$542K Sell
66,171
-8,902
-12% -$58.3K 0.03% 57
2013
Q3 		$395K Buy
+75,073
New +$390K 0.02% 57

Other funds holding STRP

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Steinberg Asset Management's STRP Position: Q1 2014 in Review

Steinberg Asset Management sold out of Straight Path Communications Inc. (STRP) in Q1 2014, closing a stake of 66,171 shares — an estimated $542K sold.

Steinberg Asset Management first reported a position in STRP in Q3 2013 and held it in 2 quarters. The position peaked at $542K in Q4 2013. 49 funds tracked by Wall St. Rank hold STRP as of Q1 2014.

  • Steinberg Asset Management reported no remaining Straight Path Communications Inc. position as of Q1 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 66,171 Straight Path Communications Inc. shares in Q1 2014, an estimated $542K.
  • Steinberg Asset Management first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 2 quarters.
  • Steinberg Asset Management's Straight Path Communications Inc. position peaked at $542K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2014.

Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.