CC
OPTU

Carlson Capital’s Optimum Communications Inc OPTU Stock Holding History

Carlson 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
2019
Q1 		– Sell
-50,000
Closed -$826K – 248
2018
Q4 		$826K Hold
50,000
– – 0.01% 256
2018
Q3 		$907K Sell
50,000
-504,447
-91% -$9.04M 0.01% 256
2018
Q2 		$9.46M Buy
+554,447
New +$10.2M 0.13% 175

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Carlson Capital's OPTU Position: Q1 2019 in Review

Carlson Capital sold out of Optimum Communications Inc (OPTU) in Q1 2019, closing a stake of 50,000 shares — an estimated $826K sold.

Carlson Capital first reported a position in OPTU in Q2 2018 and held it in 3 quarters. The position peaked at $9.46M in Q2 2018. 261 funds tracked by Wall St. Rank hold OPTU as of Q1 2019.

  • Carlson Capital reported no remaining Optimum Communications Inc position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 50,000 Optimum Communications Inc shares in Q1 2019, an estimated $826K.
  • Carlson Capital first reported a position in Optimum Communications Inc in Q2 2018 and held it in 3 quarters.
  • Carlson Capital's Optimum Communications Inc position peaked at $9.46M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.