AC
CBB

Avenir Corporation’s Cincinnati Bell Inc. CBB Stock Holding History

Avenir Corporation’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
Q1 		– Sell
-11,576
Closed -$241K – 70
2017
Q4 		$241K Sell
11,576
-354,071
-97% -$7.2M 0.02% 65
2017
Q3 		$7.26M Sell
365,647
-1,136,020
-76% -$22.4M 0.62% 26
2017
Q2 		$29.4M Sell
1,501,667
-5,211
-0.3% -$93.4K 2.59% 16
2017
Q1 		$26.7M Sell
1,506,878
-60,643
-4% -$1.26M 2.34% 16
2016
Q4 		$35M Sell
1,567,521
-4,811
-0.3% -$97.9K 3.06% 13
2016
Q3 		$32.1M Sell
1,572,332
-86,728
-5% -$1.93M 2.77% 15
2016
Q2 		$37.9M Sell
1,659,060
-36,654
-2% -$721K 3.1% 14
2016
Q1 		$32.8M Sell
1,695,714
-56,094
-3% -$941K 2.77% 14
2015
Q4 		$31.5M Sell
1,751,808
-9,804
-0.6% -$177K 2.54% 16
2015
Q3 		$27.5M Sell
1,761,612
-10,561
-0.6% -$192K 2.29% 17
2015
Q2 		$33.8M Buy
1,772,173
+7,620
+0.4% +$139K 2.5% 17
2015
Q1 		$31.1M Buy
1,764,553
+37,336
+2% +$617K 2.26% 18
2014
Q4 		$27.5M Buy
1,727,217
+12,891
+0.8% +$218K 2.08% 19
2014
Q3 		$28.9M Buy
1,714,326
+118,538
+7% +$2.23M 2.41% 17
2014
Q2 		$31.4M Buy
1,595,788
+236,520
+17% +$4.33M 2.6% 15
2014
Q1 		$23.5M Buy
1,359,268
+33,084
+2% +$584K 2.06% 18
2013
Q4 		$23.6M Buy
1,326,184
+321,075
+32% +$5.01M 2.13% 17
2013
Q3 		$13.7M Buy
1,005,109
+5,994
+0.6% +$94.8K 1.32% 22
2013
Q2 		$15.3M Buy
+999,115
New +$16.8M 1.59% 20

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avenir Corporation's CBB Position: Q1 2018 in Review

Avenir Corporation sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 11,576 shares — an estimated $241K sold.

Avenir Corporation first reported a position in CBB in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q2 2016. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

  • Avenir Corporation reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
  • Avenir Corporation sold 11,576 Cincinnati Bell Inc. shares in Q1 2018, an estimated $241K.
  • Avenir Corporation first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 19 quarters.
  • Avenir Corporation's Cincinnati Bell Inc. position peaked at $37.9M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on Avenir Corporation's 13F filing for Q1 2018, filed 14 May 2018.