AC
OPTU

Ascend Capital’s Optimum Communications Inc OPTU Stock Holding History

Ascend Capital’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
2018
Q3 		$9.45M Buy
+520,799
New +$9.33M 0.47% 70
2018
Q2 		– Sell
-478,746
Closed -$8.85M – 177
2018
Q1 		$8.85M Buy
478,746
+271,501
+131% +$5.56M 0.36% 90
2017
Q4 		$4.4M Buy
+207,245
New +$4.59M 0.17% 131

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ascend Capital's OPTU Position: Q3 2018 in Review

Ascend Capital opened a new position in Optimum Communications Inc (OPTU) in Q3 2018: 520,799 shares worth $9.45M. The stake represents 0.47% of the portfolio and ranks #70 among its holdings. This is a return to the name: Ascend Capital previously reported a position in OPTU as recently as Q1 2018.

Ascend Capital first reported a position in OPTU in Q4 2017 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold OPTU as of Q3 2018.

  • Ascend Capital held 520,799 shares of Optimum Communications Inc worth $9.45M as of Q3 2018.
  • Optimum Communications Inc was a new Ascend Capital position in Q3 2018.
  • Optimum Communications Inc made up 0.47% of Ascend Capital's portfolio in Q3 2018, its #70 holding.
  • Ascend Capital first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.