U
STRP

UBS’s Straight Path Communications Inc. STRP Stock Holding History

UBS’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 		$10K Hold
625
– – ﹤0.01% 8872
2014
Q2 		$6K Hold
625
– – ﹤0.01% 9415
2014
Q1 		$5K Buy
625
+323
+107% +$2.59K ﹤0.01% 9598
2013
Q4 		$2K Buy
302
+52
+21% +$341 ﹤0.01% 10097
2013
Q3 		$1K Buy
+250
New +$1.3K ﹤0.01% 10212

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

UBS's STRP Position: Q3 2014 in Review

UBS held its Straight Path Communications Inc. (STRP) position steady in Q3 2014 at 625 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8872.

UBS first reported a position in STRP in Q3 2013 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold STRP as of Q3 2014.

  • UBS held 625 shares of Straight Path Communications Inc. worth $10K as of Q3 2014.
  • UBS left its Straight Path Communications Inc. share count unchanged in Q3 2014.
  • Straight Path Communications Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8872 holding.
  • UBS first reported a position in Straight Path Communications Inc. in Q3 2013 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.