361 Capital’s Cincinnati Bell Inc. CBB Stock Holding History

361 Capital’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,785	Closed	-$770K	–	340
2017 Q3	$770K	Buy	+38,785	New	+$764K	0.15%	216

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's CBB Position: Q4 2017 in Review

361 Capital sold out of Cincinnati Bell Inc. (CBB) in Q4 2017, closing a stake of 38,785 shares — an estimated $770K sold.

361 Capital first reported a position in CBB in Q3 2017 and held it in 1 quarter. The position peaked at $770K in Q3 2017. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

361 Capital reported no remaining Cincinnati Bell Inc. position as of Q4 2017 after selling out during the quarter.
361 Capital sold 38,785 Cincinnati Bell Inc. shares in Q4 2017, an estimated $770K.
361 Capital first reported a position in Cincinnati Bell Inc. in Q3 2017 and held it in 1 quarter.
361 Capital's Cincinnati Bell Inc. position peaked at $770K in Q3 2017.
151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.