DC
OPTU

Diametric Capital’s Optimum Communications Inc OPTU Stock Holding History

Diametric 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
2018
Q4 		– Sell
-124,198
Closed -$2.25M – 103
2018
Q3 		$2.25M Buy
124,198
+39,645
+47% +$710K 1.96% 12
2018
Q2 		$1.44M Buy
+84,553
New +$1.56M 1.36% 35

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
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diametric Capital's OPTU Position: Q4 2018 in Review

Diametric Capital sold out of Optimum Communications Inc (OPTU) in Q4 2018, closing a stake of 124,198 shares — an estimated $2.25M sold.

Diametric Capital first reported a position in OPTU in Q2 2018 and held it in 2 quarters. The position peaked at $2.25M in Q3 2018. 208 funds tracked by Wall St. Rank hold OPTU as of Q4 2018.

  • Diametric Capital reported no remaining Optimum Communications Inc position as of Q4 2018 after selling out during the quarter.
  • Diametric Capital sold 124,198 Optimum Communications Inc shares in Q4 2018, an estimated $2.25M.
  • Diametric Capital first reported a position in Optimum Communications Inc in Q2 2018 and held it in 2 quarters.
  • Diametric Capital's Optimum Communications Inc position peaked at $2.25M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.