TC
STRP

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

TFS Capital’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
Q3 		– Sell
-19,069
Closed -$195K – 1338
2014
Q2 		$195K Buy
+19,069
New +$158K 0.02% 951
2014
Q1 		– Sell
-23,997
Closed -$197K – 1727
2013
Q4 		$197K Sell
23,997
-28,083
-54% -$184K 0.01% 1292
2013
Q3 		$274K Buy
+52,080
New +$270K 0.01% 1138

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
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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's STRP Position: Q3 2014 in Review

TFS Capital sold out of Straight Path Communications Inc. (STRP) in Q3 2014, closing a stake of 19,069 shares — an estimated $195K sold.

TFS Capital first reported a position in STRP in Q3 2013 and held it in 3 quarters. The position peaked at $274K in Q3 2013. 39 funds tracked by Wall St. Rank hold STRP as of Q3 2014.

  • TFS Capital reported no remaining Straight Path Communications Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 19,069 Straight Path Communications Inc. shares in Q3 2014, an estimated $195K.
  • TFS Capital first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Straight Path Communications Inc. position peaked at $274K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.