RCM
OPTU

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

Ratan 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
2018
Q1 		– Sell
-215,518
Closed -$4.58M – 23
2017
Q4 		$4.58M Sell
215,518
-104,182
-33% -$2.31M 6.9% 7
2017
Q3 		$8.73M Buy
319,700
+19,700
+7% +$601K 5.26% 9
2017
Q2 		$9.69M Buy
+300,000
New +$9.93M 4% 14

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ratan Capital Management's OPTU Position: Q1 2018 in Review

Ratan Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2018, closing a stake of 215,518 shares — an estimated $4.58M sold.

Ratan Capital Management first reported a position in OPTU in Q2 2017 and held it in 3 quarters. The position peaked at $9.69M in Q2 2017. 108 funds tracked by Wall St. Rank hold OPTU as of Q1 2018.

  • Ratan Capital Management reported no remaining Optimum Communications Inc position as of Q1 2018 after selling out during the quarter.
  • Ratan Capital Management sold 215,518 Optimum Communications Inc shares in Q1 2018, an estimated $4.58M.
  • Ratan Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 3 quarters.
  • Ratan Capital Management's Optimum Communications Inc position peaked at $9.69M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2018.

Based on Ratan Capital Management's 13F filing for Q1 2018, filed 15 May 2018.