AQR Capital Management
CBB

AQR Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

AQR Capital 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
2018
Q2 		– Sell
-45,022
Closed -$624K – 2444
2018
Q1 		$624K Sell
45,022
-13,843
-24% -$224K ﹤0.01% 1838
2017
Q4 		$1.23M Sell
58,865
-1,690
-3% -$34.4K ﹤0.01% 1596
2017
Q3 		$1.2M Sell
60,555
-10,507
-15% -$207K ﹤0.01% 1600
2017
Q2 		$1.39M Sell
71,062
-53,470
-43% -$958K ﹤0.01% 1545
2017
Q1 		$2.2M Sell
124,532
-211,513
-63% -$4.39M ﹤0.01% 1339
2016
Q4 		$7.51M Sell
336,045
-23,104
-6% -$470K 0.01% 858
2016
Q3 		$7.33M Buy
359,149
+83,552
+30% +$1.86M 0.01% 863
2016
Q2 		$6.3M Buy
275,597
+6,701
+2% +$132K 0.01% 842
2016
Q1 		$5.2M Buy
268,896
+101,118
+60% +$1.7M 0.01% 873
2015
Q4 		$3.02M Buy
167,778
+80,402
+92% +$1.46M 0.01% 1072
2015
Q3 		$1.36M Sell
87,376
-2,180
-2% -$39.6K ﹤0.01% 1291
2015
Q2 		$1.71M Buy
89,556
+43,452
+94% +$793K ﹤0.01% 1250
2015
Q1 		$814K Sell
46,104
-2,676
-5% -$44.2K ﹤0.01% 1508
2014
Q4 		$778K Buy
+48,780
New +$826K ﹤0.01% 1766
2013
Q4 		– Sell
-10,257
Closed -$139K – 2723
2013
Q3 		$139K Sell
10,257
-13,320
-56% -$211K ﹤0.01% 2395
2013
Q2 		$361K Buy
+23,577
New +$397K ﹤0.01% 2029

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

AQR Capital Management's CBB Position: Q2 2018 in Review

AQR Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2018, closing a stake of 45,022 shares — an estimated $624K sold.

AQR Capital Management first reported a position in CBB in Q2 2013 and held it in 16 quarters. The position peaked at $7.51M in Q4 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q2 2018.

  • AQR Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 45,022 Cincinnati Bell Inc. shares in Q2 2018, an estimated $624K.
  • AQR Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 16 quarters.
  • AQR Capital Management's Cincinnati Bell Inc. position peaked at $7.51M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.