SM
OPTU

Stephen Mandel’s Optimum Communications Inc OPTU Stock Holding History

Stephen Mandel’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 		– Sell
-8,395,511
Closed -$271M – 34
2017
Q2 		$271M Buy
+8,395,511
New +$278M 1.38% 26

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $10.5B AUM 30.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephen Mandel's OPTU Position: Q3 2017 in Review

Stephen Mandel sold out of Optimum Communications Inc (OPTU) in Q3 2017, closing a stake of 8,395,511 shares — an estimated $271M sold.

Stephen Mandel first reported a position in OPTU in Q2 2017 and held it in 1 quarter. The position peaked at $271M in Q2 2017. 87 funds tracked by Wall St. Rank hold OPTU as of Q3 2017.

  • Stephen Mandel reported no remaining Optimum Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Stephen Mandel sold 8,395,511 Optimum Communications Inc shares in Q3 2017, an estimated $271M.
  • Stephen Mandel first reported a position in Optimum Communications Inc in Q2 2017 and held it in 1 quarter.
  • Stephen Mandel's Optimum Communications Inc position peaked at $271M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2017.

Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.