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

Bridgeway 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 Q4	–	Sell	-31,623	Closed	-$504K	–	1545
2018 Q3	$504K	Buy	+31,623	New	+$441K	﹤0.01%	1141
2018 Q1	–	Sell	-74,600	Closed	-$1.55M	–	1487
2017 Q4	$1.55M	Hold	74,600	–	–	0.02%	668
2017 Q3	$1.48M	Hold	74,600	–	–	0.02%	695
2017 Q2	$1.46M	Buy	+74,600	New	+$1.34M	0.02%	688
2016 Q1	–	Sell	-80,320	Closed	-$1.45M	–	1545
2015 Q4	$1.45M	Hold	80,320	–	–	0.03%	594
2015 Q3	$1.25M	Buy	+80,320	New	+$1.46M	0.03%	641
2014 Q4	–	Sell	-146,180	Closed	-$2.46M	–	1590
2014 Q3	$2.46M	Hold	146,180	–	–	0.06%	406
2014 Q2	$2.87M	Sell	146,180 -80,280	-35%	-$1.47M	0.08%	387
2014 Q1	$3.92M	Hold	226,460	–	–	0.11%	225
2013 Q4	$4.03M	Hold	226,460	–	–	0.12%	173
2013 Q3	$3.08M	Buy	+226,460	New	+$3.58M	0.11%	213

Other funds holding CBB

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

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

BDCM

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

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

Bridgeway Capital Management's CBB Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2018, closing a stake of 31,623 shares — an estimated $504K sold.

Bridgeway Capital Management first reported a position in CBB in Q3 2013 and held it in 11 quarters. The position peaked at $4.03M in Q4 2013. 131 funds tracked by Wall St. Rank hold CBB as of Q4 2018.

Bridgeway Capital Management reported no remaining Cincinnati Bell Inc. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 31,623 Cincinnati Bell Inc. shares in Q4 2018, an estimated $504K.
Bridgeway Capital Management first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 11 quarters.
Bridgeway Capital Management's Cincinnati Bell Inc. position peaked at $4.03M in Q4 2013.
131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.