ECM
CBB

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

EII 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
Q1 		– Sell
-140,450
Closed -$2.93M – 255
2017
Q4 		$2.93M Hold
140,450
– – 1.24% 18
2017
Q3 		$2.79M Sell
140,450
-10,100
-7% -$199K 1.04% 22
2017
Q2 		$2.94M Buy
+150,550
New +$2.7M 0.99% 31

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

EII Capital Management's CBB Position: Q1 2018 in Review

EII Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 140,450 shares — an estimated $2.93M sold.

EII Capital Management first reported a position in CBB in Q2 2017 and held it in 3 quarters. The position peaked at $2.94M in Q2 2017. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

  • EII Capital Management reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 140,450 Cincinnati Bell Inc. shares in Q1 2018, an estimated $2.93M.
  • EII Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2017 and held it in 3 quarters.
  • EII Capital Management's Cincinnati Bell Inc. position peaked at $2.94M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.