Three Bays Capital’s Optimum Communications Inc OPTU Stock Holding History

Three Bays Capital’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	-1,253,400	Closed	-$26.6M	–	22
2017 Q4	$26.6M	Buy	+1,253,400	New	+$27.8M	1.5%	16
2017 Q3	–	Sell	-1,000,000	Closed	-$32.3M	–	18
2017 Q2	$32.3M	Buy	+1,000,000	New	+$33.1M	2.57%	15

Other funds holding OPTU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCM

Lucerne Capital Management Greenwich, Connecticut $300K AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Three Bays Capital's OPTU Position: Q1 2018 in Review

Three Bays Capital sold out of Optimum Communications Inc (OPTU) in Q1 2018, closing a stake of 1,253,400 shares — an estimated $26.6M sold.

Three Bays Capital first reported a position in OPTU in Q2 2017 and held it in 2 quarters. The position peaked at $32.3M in Q2 2017. 108 funds tracked by Wall St. Rank hold OPTU as of Q1 2018.

Three Bays Capital reported no remaining Optimum Communications Inc position as of Q1 2018 after selling out during the quarter.
Three Bays Capital sold 1,253,400 Optimum Communications Inc shares in Q1 2018, an estimated $26.6M.
Three Bays Capital first reported a position in Optimum Communications Inc in Q2 2017 and held it in 2 quarters.
Three Bays Capital's Optimum Communications Inc position peaked at $32.3M in Q2 2017.
108 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2018.

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