IL
OPTU

Investure LLC’s Optimum Communications Inc OPTU Stock Holding History

Investure LLC’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
-1,499,829
Closed -$27.2M – 18
2018
Q3 		$27.2M Sell
1,499,829
-69,390
-4% -$1.24M 4.87% 8
2018
Q2 		$26.8M Buy
+1,569,219
New +$29M 3.16% 9

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
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 $191B AUM 17.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investure LLC's OPTU Position: Q4 2018 in Review

Investure LLC sold out of Optimum Communications Inc (OPTU) in Q4 2018, closing a stake of 1,499,829 shares — an estimated $27.2M sold.

Investure LLC first reported a position in OPTU in Q2 2018 and held it in 2 quarters. The position peaked at $27.2M in Q3 2018. 208 funds tracked by Wall St. Rank hold OPTU as of Q4 2018.

  • Investure LLC reported no remaining Optimum Communications Inc position as of Q4 2018 after selling out during the quarter.
  • Investure LLC sold 1,499,829 Optimum Communications Inc shares in Q4 2018, an estimated $27.2M.
  • Investure LLC first reported a position in Optimum Communications Inc in Q2 2018 and held it in 2 quarters.
  • Investure LLC's Optimum Communications Inc position peaked at $27.2M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2018.

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