Acadian Asset Management
CBB

Acadian Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Acadian Asset Management’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
2020
Q4 		– Sell
-1,658
Closed -$25K – 2444
2020
Q3 		$25K Sell
1,658
-7,028
-81% -$105K ﹤0.01% 2032
2020
Q2 		$129K Buy
+8,686
New +$128K ﹤0.01% 1644
2015
Q4 		– Sell
-109,325
Closed -$1.71M – 1614
2015
Q3 		$1.71M Buy
109,325
+82,973
+315% +$1.51M 0.01% 581
2015
Q2 		$503K Buy
+26,352
New +$481K ﹤0.01% 787

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's CBB Position: Q4 2020 in Review

Acadian Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 1,658 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in CBB in Q2 2015 and held it in 4 quarters. The position peaked at $1.71M in Q3 2015. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

  • Acadian Asset Management reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,658 Cincinnati Bell Inc. shares in Q4 2020, an estimated $25K.
  • Acadian Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 4 quarters.
  • Acadian Asset Management's Cincinnati Bell Inc. position peaked at $1.71M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.