VCM
STRP

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

Vivaldi 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
2017
Q3 		– Sell
-9,150
Closed -$1.64M – 116
2017
Q2 		$1.64M Buy
+9,150
New +$1.4M 3.08% 10

Other funds holding STRP

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Vivaldi Capital Management's STRP Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 9,150 shares — an estimated $1.64M sold.

Vivaldi Capital Management first reported a position in STRP in Q2 2017 and held it in 1 quarter. The position peaked at $1.64M in Q2 2017. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,150 Straight Path Communications Inc. shares in Q3 2017, an estimated $1.64M.
  • Vivaldi Capital Management first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Straight Path Communications Inc. position peaked at $1.64M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.