SAM
OPTU

Serengeti Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Serengeti Asset 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
Q3 		– Sell
-200,000
Closed -$3.41M – 35
2018
Q2 		$3.41M Buy
+200,000
New +$3.69M 0.68% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Serengeti Asset Management's OPTU Position: Q3 2018 in Review

Serengeti Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2018, closing a stake of 200,000 shares — an estimated $3.41M sold.

Serengeti Asset Management first reported a position in OPTU in Q2 2018 and held it in 1 quarter. The position peaked at $3.41M in Q2 2018. 211 funds tracked by Wall St. Rank hold OPTU as of Q3 2018.

  • Serengeti Asset Management reported no remaining Optimum Communications Inc position as of Q3 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 200,000 Optimum Communications Inc shares in Q3 2018, an estimated $3.41M.
  • Serengeti Asset Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 1 quarter.
  • Serengeti Asset Management's Optimum Communications Inc position peaked at $3.41M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2018.

Based on Serengeti Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.