Chicago Equity Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Chicago Equity Partners’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	-59,210	Closed	-$1.24M	–	853
2017 Q4	$1.24M	Buy	59,210 +26,680	+82%	+$542K	0.04%	463
2017 Q3	$646K	Sell	32,530 -20,590	-39%	-$406K	0.02%	583
2017 Q2	$1.04M	Buy	+53,120	New	+$952K	0.03%	504
2016 Q4	–	Sell	-8,852	Closed	-$181K	–	844
2016 Q3	$181K	Buy	+8,852	New	+$197K	0.01%	695
2015 Q4	–	Sell	-65,420	Closed	-$1.02M	–	711
2015 Q3	$1.02M	Buy	65,420 +52,482	+406%	+$953K	0.03%	360
2015 Q2	$247K	Buy	+12,938	New	+$236K	0.01%	422

Other funds holding CBB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Equity Partners's CBB Position: Q1 2018 in Review

Chicago Equity Partners sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 59,210 shares — an estimated $1.24M sold.

Chicago Equity Partners first reported a position in CBB in Q2 2015 and held it in 6 quarters. The position peaked at $1.24M in Q4 2017. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

Chicago Equity Partners reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 59,210 Cincinnati Bell Inc. shares in Q1 2018, an estimated $1.24M.
Chicago Equity Partners first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 6 quarters.
Chicago Equity Partners's Cincinnati Bell Inc. position peaked at $1.24M in Q4 2017.
143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.