CCM
OPTU

Criterion Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Criterion Capital Management’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
2017
Q4 		– Sell
-333,377
Closed -$9.11M – 39
2017
Q3 		$9.11M Buy
333,377
+61,575
+23% +$1.88M 0.39% 33
2017
Q2 		$8.78M Buy
+271,802
New +$9M 0.42% 33

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Criterion Capital Management's OPTU Position: Q4 2017 in Review

Criterion Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2017, closing a stake of 333,377 shares — an estimated $9.11M sold.

Criterion Capital Management first reported a position in OPTU in Q2 2017 and held it in 2 quarters. The position peaked at $9.11M in Q3 2017. 91 funds tracked by Wall St. Rank hold OPTU as of Q4 2017.

  • Criterion Capital Management reported no remaining Optimum Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Criterion Capital Management sold 333,377 Optimum Communications Inc shares in Q4 2017, an estimated $9.11M.
  • Criterion Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 2 quarters.
  • Criterion Capital Management's Optimum Communications Inc position peaked at $9.11M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2017.

Based on Criterion Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.