LLC
OPTU

Latimer Light Capital’s Optimum Communications Inc OPTU Stock Holding History

Latimer Light 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
2017
Q4 		– Sell
-604,559
Closed -$16.5M – 19
2017
Q3 		$16.5M Buy
604,559
+318,566
+111% +$9.72M 3.77% 16
2017
Q2 		$9.24M Buy
+285,993
New +$9.46M 2.2% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Latimer Light Capital's OPTU Position: Q4 2017 in Review

Latimer Light Capital sold out of Optimum Communications Inc (OPTU) in Q4 2017, closing a stake of 604,559 shares — an estimated $16.5M sold.

Latimer Light Capital first reported a position in OPTU in Q2 2017 and held it in 2 quarters. The position peaked at $16.5M in Q3 2017. 91 funds tracked by Wall St. Rank hold OPTU as of Q4 2017.

  • Latimer Light Capital reported no remaining Optimum Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Latimer Light Capital sold 604,559 Optimum Communications Inc shares in Q4 2017, an estimated $16.5M.
  • Latimer Light Capital first reported a position in Optimum Communications Inc in Q2 2017 and held it in 2 quarters.
  • Latimer Light Capital's Optimum Communications Inc position peaked at $16.5M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2017.

Based on Latimer Light Capital's 13F filing for Q4 2017, filed 14 Feb 2018.