PG
OPTU

PEAK6 Group’s Optimum Communications Inc OPTU Stock Holding History

PEAK6 Group’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 		$65K Buy
+3,800
New +$70.1K ﹤0.01% 3849
2018
Q1 		– Sell
-21,900
Closed -$465K – 4290
2017
Q4 		$465K Sell
21,900
-1,100
-5% -$24.4K ﹤0.01% 2531
2017
Q3 		$628K Buy
+23,000
New +$702K ﹤0.01% 2354

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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 $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

PEAK6 Group's OPTU Position: Q2 2018 in Review

PEAK6 Group reduced its Optimum Communications Inc (OPTU) stake by 47% in Q2 2018, selling an estimated $266K and leaving 16,382 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

PEAK6 Group first reported a position in OPTU in Q3 2017 and has held it in 4 quarters since. The position peaked at $569K in Q1 2018. 216 funds tracked by Wall St. Rank hold OPTU as of Q2 2018.

  • PEAK6 Group held 16,382 shares of Optimum Communications Inc worth $279K as of Q2 2018.
  • PEAK6 Group sold 14,419 Optimum Communications Inc shares in Q2 2018, an estimated $266K.
  • Optimum Communications Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3083 holding.
  • PEAK6 Group first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 4 quarters since.
  • PEAK6 Group's Optimum Communications Inc position peaked at $569K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.