CM
CBB

Caption Management’s Cincinnati Bell Inc. CBB Stock Holding History

Caption 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
Q1 		– Sell
-100,000
Closed -$1.05M – 1251
2019
Q4 		$1.05M Buy
+100,000
New +$614K 0.04% 499
2019
Q1 		– Sell
-50,000
Closed -$389K – 815
2018
Q4 		$389K Buy
+50,000
New +$613K 0.03% 361

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Caption Management's CBB Position: Q1 2019 in Review

Caption Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2019, closing a stake of 50,000 shares — an estimated $389K sold.

Caption Management first reported a position in CBB in Q4 2018 and held it in 1 quarter. The position peaked at $389K in Q4 2018. 132 funds tracked by Wall St. Rank hold CBB as of Q1 2019.

  • Caption Management reported no remaining Cincinnati Bell Inc. position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 50,000 Cincinnati Bell Inc. shares in Q1 2019, an estimated $389K.
  • Caption Management first reported a position in Cincinnati Bell Inc. in Q4 2018 and held it in 1 quarter.
  • Caption Management's Cincinnati Bell Inc. position peaked at $389K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.