ACM
OPTU

ADI Capital Management’s Optimum Communications Inc OPTU Stock Holding History

ADI Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70,000
Closed -$2.26M – 20
2017
Q2 		$2.26M Buy
+70,000
New +$2.32M 1.29% 18

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADI Capital Management's OPTU Position: Q3 2017 in Review

ADI Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2017, closing a stake of 70,000 shares — an estimated $2.26M sold.

ADI Capital Management first reported a position in OPTU in Q2 2017 and held it in 1 quarter. The position peaked at $2.26M in Q2 2017. 87 funds tracked by Wall St. Rank hold OPTU as of Q3 2017.

  • ADI Capital Management reported no remaining Optimum Communications Inc position as of Q3 2017 after selling out during the quarter.
  • ADI Capital Management sold 70,000 Optimum Communications Inc shares in Q3 2017, an estimated $2.26M.
  • ADI Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 1 quarter.
  • ADI Capital Management's Optimum Communications Inc position peaked at $2.26M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2017.

Based on ADI Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.