FHAM
OPTU

Folger Hill Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Folger Hill Asset 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
2018
Q2 		– Sell
-200,000
Closed -$3.7M – 27
2018
Q1 		$3.7M Buy
+200,000
New +$4.1M 0.25% 138

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
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 40.91% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Folger Hill Asset Management's OPTU Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2018, closing a stake of 200,000 shares — an estimated $3.7M sold.

Folger Hill Asset Management first reported a position in OPTU in Q1 2018 and held it in 1 quarter. The position peaked at $3.7M in Q1 2018. 216 funds tracked by Wall St. Rank hold OPTU as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Optimum Communications Inc position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 200,000 Optimum Communications Inc shares in Q2 2018, an estimated $3.7M.
  • Folger Hill Asset Management first reported a position in Optimum Communications Inc in Q1 2018 and held it in 1 quarter.
  • Folger Hill Asset Management's Optimum Communications Inc position peaked at $3.7M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.