A.R.T. Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-74,790	Closed	-$379K	–	1932
2019 Q3	$379K	Buy	+74,790	New	+$366K	0.02%	964
2017 Q4	–	Sell	-14,070	Closed	-$279K	–	1898
2017 Q3	$279K	Buy	+14,070	New	+$277K	0.01%	1035
2016 Q1	–	Sell	-3,365	Closed	-$60K	–	1919
2015 Q4	$60K	Buy	+3,365	New	+$60.9K	﹤0.01%	1372
2014 Q4	–	Sell	-3,704	Closed	-$62K	–	1917
2014 Q3	$62K	Hold	3,704	–	–	﹤0.01%	1233
2014 Q2	$72K	Buy	+3,704	New	+$67.7K	﹤0.01%	1237

Other funds holding CBB

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

A.R.T. Advisors's CBB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cincinnati Bell Inc. (CBB) in Q4 2019, closing a stake of 74,790 shares — an estimated $379K sold.

A.R.T. Advisors first reported a position in CBB in Q2 2014 and held it in 5 quarters. The position peaked at $379K in Q3 2019. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

A.R.T. Advisors reported no remaining Cincinnati Bell Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 74,790 Cincinnati Bell Inc. shares in Q4 2019, an estimated $379K.
A.R.T. Advisors first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's Cincinnati Bell Inc. position peaked at $379K in Q3 2019.
147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.