Ellington Management Group’s Cincinnati Bell Inc. CBB Stock Holding History

Ellington Management Group’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	-58,154	Closed	-$609K	–	844
2019 Q4	$609K	Sell	58,154 -36,354	-38%	-$223K	0.13%	133
2019 Q3	$479K	Sell	94,508 -398,785	-81%	-$1.95M	0.09%	240
2019 Q2	$2.44M	Buy	+493,293	New	+$3.79M	0.42%	57
2018 Q4	–	Sell	-12,869	Closed	-$205K	–	700
2018 Q3	$205K	Buy	+12,869	New	+$179K	0.05%	442
2017 Q3	–	Sell	-10,700	Closed	-$209K	–	989
2017 Q2	$209K	Buy	+10,700	New	+$192K	0.03%	518
2016 Q4	–	Sell	-3,340	Closed	-$68K	–	971
2016 Q3	$68K	Buy	3,340 +960	+40%	+$21.4K	0.02%	623
2016 Q2	$54K	Buy	+2,380	New	+$46.8K	0.08%	240

Other funds holding CBB

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ellington Management Group's CBB Position: Q1 2020 in Review

Ellington Management Group sold out of Cincinnati Bell Inc. (CBB) in Q1 2020, closing a stake of 58,154 shares — an estimated $609K sold.

Ellington Management Group first reported a position in CBB in Q2 2016 and held it in 7 quarters. The position peaked at $2.44M in Q2 2019. 139 funds tracked by Wall St. Rank hold CBB as of Q1 2020.

Ellington Management Group reported no remaining Cincinnati Bell Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 58,154 Cincinnati Bell Inc. shares in Q1 2020, an estimated $609K.
Ellington Management Group first reported a position in Cincinnati Bell Inc. in Q2 2016 and held it in 7 quarters.
Ellington Management Group's Cincinnati Bell Inc. position peaked at $2.44M in Q2 2019.
139 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.