CC
OPTU

CQS Cayman’s Optimum Communications Inc OPTU Stock Holding History

CQS Cayman’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
Q2 		– Sell
-498,510
Closed -$10.7M – 152
2019
Q1 		$10.7M Sell
498,510
-976,000
-66% -$19.7M 0.48% 38
2018
Q4 		$24.4M Buy
1,474,510
+31,177
+2% +$542K 1.68% 20
2018
Q3 		$26.2M Buy
1,443,333
+691,878
+92% +$12.4M 1.24% 22
2018
Q2 		$12.8M Buy
+751,455
New +$13.9M 0.68% 43

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

CQS Cayman's OPTU Position: Q2 2019 in Review

CQS Cayman sold out of Optimum Communications Inc (OPTU) in Q2 2019, closing a stake of 498,510 shares — an estimated $10.7M sold.

CQS Cayman first reported a position in OPTU in Q2 2018 and held it in 4 quarters. The position peaked at $26.2M in Q3 2018. 285 funds tracked by Wall St. Rank hold OPTU as of Q2 2019.

  • CQS Cayman reported no remaining Optimum Communications Inc position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 498,510 Optimum Communications Inc shares in Q2 2019, an estimated $10.7M.
  • CQS Cayman first reported a position in Optimum Communications Inc in Q2 2018 and held it in 4 quarters.
  • CQS Cayman's Optimum Communications Inc position peaked at $26.2M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.