MCM
OPTU

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

Moore 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
Q4 		– Sell
-425,000
Closed -$12.2M – 250
2019
Q3 		$12.2M Sell
425,000
-657,200
-61% -$17.9M 0.58% 61
2019
Q2 		$26.4M Sell
1,082,200
-42,800
-4% -$1.02M 0.92% 37
2019
Q1 		$24.2M Buy
1,125,000
+800,000
+246% +$16.2M 0.85% 34
2018
Q4 		$5.37M Sell
325,000
-225,000
-41% -$3.91M 0.28% 79
2018
Q3 		$9.98M Buy
+550,000
New +$9.85M 0.38% 88
2017
Q4 		– Sell
-179,087
Closed -$4.89M – 255
2017
Q3 		$4.89M Buy
179,087
+159,087
+795% +$4.85M 0.12% 127
2017
Q2 		$646K Buy
+20,000
New +$662K 0.02% 169

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SCP
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VAM
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BlackRock
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Capital Research Global Investors
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Canada Pension Plan Investment Board
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BPA
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return