PAAMCP
OPTU

Pacific Alternative Asset Management Company (PAAMCO)’s Optimum Communications Inc OPTU Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$796K Sell
29,158
-4,322
-13% -$132K 0.09% 95
2017
Q2 		$1.08M Buy
+33,480
New +$1.11M 0.28% 49

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s OPTU Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Optimum Communications Inc (OPTU) stake by 13% in Q3 2017, selling an estimated $132K and leaving 29,158 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #95.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OPTU in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2017. 87 funds tracked by Wall St. Rank hold OPTU as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 29,158 shares of Optimum Communications Inc worth $796K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 4,322 Optimum Communications Inc shares in Q3 2017, an estimated $132K.
  • Optimum Communications Inc made up 0.09% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #95 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 2 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Optimum Communications Inc position peaked at $1.08M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.