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Ellington Management Group’s Optimum Communications Inc OPTU Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-49,700
Closed -$918K – 513
2018
Q1 		$918K Buy
49,700
+36,000
+263% +$737K 0.07% 219
2017
Q4 		$291K Buy
+13,700
New +$303K 0.05% 378

Other funds holding OPTU

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Ellington Management Group's OPTU Position: Q2 2018 in Review

Ellington Management Group sold out of Optimum Communications Inc (OPTU) in Q2 2018, closing a stake of 49,700 shares — an estimated $918K sold.

Ellington Management Group first reported a position in OPTU in Q4 2017 and held it in 2 quarters. The position peaked at $918K in Q1 2018. 216 funds tracked by Wall St. Rank hold OPTU as of Q2 2018.

  • Ellington Management Group reported no remaining Optimum Communications Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 49,700 Optimum Communications Inc shares in Q2 2018, an estimated $918K.
  • Ellington Management Group first reported a position in Optimum Communications Inc in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's Optimum Communications Inc position peaked at $918K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.