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

Element 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	-12,286	Closed	-$196K	–	1062
2018 Q3	$196K	Sell	12,286 -2,708	-18%	-$37.7K	﹤0.01%	786
2018 Q2	$235K	Sell	14,994 -4,005	-21%	-$58.6K	0.01%	654
2018 Q1	$263K	Buy	+18,999	New	+$308K	0.01%	555

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

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

Element Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2018, closing a stake of 12,286 shares — an estimated $196K sold.

Element Capital Management first reported a position in CBB in Q1 2018 and held it in 3 quarters. The position peaked at $263K in Q1 2018. 131 funds tracked by Wall St. Rank hold CBB as of Q4 2018.

Element Capital Management reported no remaining Cincinnati Bell Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 12,286 Cincinnati Bell Inc. shares in Q4 2018, an estimated $196K.
Element Capital Management first reported a position in Cincinnati Bell Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Cincinnati Bell Inc. position peaked at $263K in Q1 2018.
131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2018.

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