VKH
STRP

Virtu KCG Holdings’s Straight Path Communications Inc. STRP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$573K Buy
+3,187
New +$486K 0.02% 1021
2016
Q3 		– Sell
-7,735
Closed -$214K – 3705
2016
Q2 		$214K Buy
+7,735
New +$256K ﹤0.01% 2253
2016
Q1 		– Sell
-17,320
Closed -$297K – 4048
2015
Q4 		$297K Buy
+17,320
New +$408K 0.01% 2167

Other funds holding STRP

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Virtu KCG Holdings's STRP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Straight Path Communications Inc. (STRP) in Q2 2017: 3,187 shares worth $573K. The stake represents 0.02% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in STRP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in STRP in Q4 2015 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold STRP as of Q2 2017.

  • Virtu KCG Holdings held 3,187 shares of Straight Path Communications Inc. worth $573K as of Q2 2017.
  • Straight Path Communications Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Straight Path Communications Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1021 holding.
  • Virtu KCG Holdings first reported a position in Straight Path Communications Inc. in Q4 2015 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.