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

Element 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
2019 Q1	–	Sell	-12,126	Closed	-$200K	–	823
2018 Q4	$200K	Buy	+12,126	New	+$211K	0.01%	579
2018 Q3	–	Sell	-76,975	Closed	-$1.31M	–	890
2018 Q2	$1.31M	Buy	+76,975	New	+$1.42M	0.04%	226
2017 Q4	–	Sell	-191,425	Closed	-$5.23M	–	139
2017 Q3	$5.23M	Sell	191,425 -114,855	-38%	-$3.5M	2.15%	8
2017 Q2	$9.89M	Buy	+306,280	New	+$10.1M	2%	8

Other funds holding OPTU

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Element Capital Management's OPTU Position: Q1 2019 in Review

Element Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2019, closing a stake of 12,126 shares — an estimated $200K sold.

Element Capital Management first reported a position in OPTU in Q2 2017 and held it in 4 quarters. The position peaked at $9.89M in Q2 2017. 261 funds tracked by Wall St. Rank hold OPTU as of Q1 2019.

Element Capital Management reported no remaining Optimum Communications Inc position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 12,126 Optimum Communications Inc shares in Q1 2019, an estimated $200K.
Element Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 4 quarters.
Element Capital Management's Optimum Communications Inc position peaked at $9.89M in Q2 2017.
261 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.