CFIC
OPTU

City Financial Investment Company’s Optimum Communications Inc OPTU Stock Holding History

City Financial Investment Company’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 		– Sell
-472,886
Closed -$8.07M – 158
2018
Q2 		$8.07M Buy
+472,886
New +$8.73M 0.41% 43

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

City Financial Investment Company's OPTU Position: Q3 2018 in Review

City Financial Investment Company sold out of Optimum Communications Inc (OPTU) in Q3 2018, closing a stake of 472,886 shares — an estimated $8.07M sold.

City Financial Investment Company first reported a position in OPTU in Q2 2018 and held it in 1 quarter. The position peaked at $8.07M in Q2 2018. 211 funds tracked by Wall St. Rank hold OPTU as of Q3 2018.

  • City Financial Investment Company reported no remaining Optimum Communications Inc position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 472,886 Optimum Communications Inc shares in Q3 2018, an estimated $8.07M.
  • City Financial Investment Company first reported a position in Optimum Communications Inc in Q2 2018 and held it in 1 quarter.
  • City Financial Investment Company's Optimum Communications Inc position peaked at $8.07M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.