FQ
CBB

First Quadrant’s Cincinnati Bell Inc. CBB Stock Holding History

First Quadrant’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
Q2 		– Sell
-5,043
Closed -$70K – 904
2018
Q1 		$70K Sell
5,043
-14,157
-74% -$230K ﹤0.01% 717
2017
Q4 		$400K Sell
19,200
-26,181
-58% -$532K 0.01% 584
2017
Q3 		$901K Buy
+45,381
New +$894K 0.02% 452
2017
Q1 		– Sell
-3,203
Closed -$72K – 887
2016
Q4 		$72K Sell
3,203
-36,345
-92% -$740K ﹤0.01% 739
2016
Q3 		$807K Sell
39,548
-22,772
-37% -$507K 0.02% 466
2016
Q2 		$1.42M Buy
62,320
+15,000
+32% +$295K 0.03% 335
2016
Q1 		$916K Buy
47,320
+32,260
+214% +$541K 0.02% 402
2015
Q4 		$271K Buy
15,060
+11,280
+298% +$204K 0.01% 530
2015
Q3 		$59K Sell
3,780
-4,800
-56% -$87.1K ﹤0.01% 662
2015
Q2 		$164K Sell
8,580
-15,360
-64% -$280K ﹤0.01% 578
2015
Q1 		$423K Sell
23,940
-12,040
-33% -$199K 0.01% 466
2014
Q4 		$574K Sell
35,980
-23,740
-40% -$402K 0.01% 430
2014
Q3 		$1.01M Buy
+59,720
New +$1.12M 0.02% 358

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

First Quadrant's CBB Position: Q2 2018 in Review

First Quadrant sold out of Cincinnati Bell Inc. (CBB) in Q2 2018, closing a stake of 5,043 shares — an estimated $70K sold.

First Quadrant first reported a position in CBB in Q3 2014 and held it in 13 quarters. The position peaked at $1.42M in Q2 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q2 2018.

  • First Quadrant reported no remaining Cincinnati Bell Inc. position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 5,043 Cincinnati Bell Inc. shares in Q2 2018, an estimated $70K.
  • First Quadrant first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 13 quarters.
  • First Quadrant's Cincinnati Bell Inc. position peaked at $1.42M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.