Conning Inc’s Optimum Communications Inc OPTU Stock Holding History

Conning Inc’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	-36,842	Closed	-$476K	–	575
2018 Q2	$476K	Buy	+36,842	New	+$680K	0.01%	406

Other funds holding OPTU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

LCM

Lucerne Capital Management Greenwich, Connecticut $300K AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Conning Inc's OPTU Position: Q3 2018 in Review

Conning Inc sold out of Optimum Communications Inc (OPTU) in Q3 2018, closing a stake of 36,842 shares — an estimated $476K sold.

Conning Inc first reported a position in OPTU in Q2 2018 and held it in 1 quarter. The position peaked at $476K in Q2 2018. 211 funds tracked by Wall St. Rank hold OPTU as of Q3 2018.

Conning Inc reported no remaining Optimum Communications Inc position as of Q3 2018 after selling out during the quarter.
Conning Inc sold 36,842 Optimum Communications Inc shares in Q3 2018, an estimated $476K.
Conning Inc first reported a position in Optimum Communications Inc in Q2 2018 and held it in 1 quarter.
Conning Inc's Optimum Communications Inc position peaked at $476K in Q2 2018.
211 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.