Diamond Hill Capital Management
CBB

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

Diamond Hill 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
2019
Q1 		– Sell
-461,442
Closed -$3.59M – 192
2018
Q4 		$3.59M Sell
461,442
-45,135
-9% -$553K 0.02% 140
2018
Q3 		$8.08M Sell
506,577
-88,693
-15% -$1.24M 0.04% 129
2018
Q2 		$9.35M Sell
595,270
-2,101
-0.4% -$30.7K 0.05% 127
2018
Q1 		$8.27M Buy
597,371
+59,565
+11% +$966K 0.04% 128
2017
Q4 		$11.2M Sell
537,806
-90,088
-14% -$1.83M 0.06% 126
2017
Q3 		$12.5M Sell
627,894
-377,919
-38% -$7.44M 0.07% 118
2017
Q2 		$19.7M Buy
1,005,813
+307,951
+44% +$5.52M 0.11% 114
2017
Q1 		$12.4M Buy
697,862
+76,793
+12% +$1.59M 0.07% 121
2016
Q4 		$13.9M Buy
621,069
+352,311
+131% +$7.17M 0.08% 125
2016
Q3 		$5.48M Buy
268,758
+18,857
+8% +$420K 0.03% 140
2016
Q2 		$5.71M Buy
249,901
+176,897
+242% +$3.48M 0.04% 138
2016
Q1 		$1.41M Buy
+73,004
New +$1.22M 0.01% 147

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management's CBB Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2019, closing a stake of 461,442 shares — an estimated $3.59M sold.

Diamond Hill Capital Management first reported a position in CBB in Q1 2016 and held it in 12 quarters. The position peaked at $19.7M in Q2 2017. 132 funds tracked by Wall St. Rank hold CBB as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Cincinnati Bell Inc. position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 461,442 Cincinnati Bell Inc. shares in Q1 2019, an estimated $3.59M.
  • Diamond Hill Capital Management first reported a position in Cincinnati Bell Inc. in Q1 2016 and held it in 12 quarters.
  • Diamond Hill Capital Management's Cincinnati Bell Inc. position peaked at $19.7M in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.