TCM
STRP

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

TCS Capital 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
2015
Q3 		– Sell
-76,500
Closed -$2.51M – 36
2015
Q2 		$2.51M Buy
+76,500
New +$1.86M 1.27% 33

Other funds holding STRP

PC
PointState Capital New York $7.9B AUM 42.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

TCS Capital Management's STRP Position: Q3 2015 in Review

TCS Capital Management sold out of Straight Path Communications Inc. (STRP) in Q3 2015, closing a stake of 76,500 shares — an estimated $2.51M sold.

TCS Capital Management first reported a position in STRP in Q2 2015 and held it in 1 quarter. The position peaked at $2.51M in Q2 2015. 79 funds tracked by Wall St. Rank hold STRP as of Q3 2015.

  • TCS Capital Management reported no remaining Straight Path Communications Inc. position as of Q3 2015 after selling out during the quarter.
  • TCS Capital Management sold 76,500 Straight Path Communications Inc. shares in Q3 2015, an estimated $2.51M.
  • TCS Capital Management first reported a position in Straight Path Communications Inc. in Q2 2015 and held it in 1 quarter.
  • TCS Capital Management's Straight Path Communications Inc. position peaked at $2.51M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2015.

Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.