Fox Run Management’s Cincinnati Bell Inc. CBB Stock Holding History

Fox Run 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	-21,100	Closed	-$337K	–	860
2018 Q3	$337K	Buy	+21,100	New	+$294K	0.15%	309

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

Fox Run Management's CBB Position: Q4 2018 in Review

Fox Run Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2018, closing a stake of 21,100 shares — an estimated $337K sold.

Fox Run Management first reported a position in CBB in Q3 2018 and held it in 1 quarter. The position peaked at $337K in Q3 2018. 131 funds tracked by Wall St. Rank hold CBB as of Q4 2018.

Fox Run Management reported no remaining Cincinnati Bell Inc. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 21,100 Cincinnati Bell Inc. shares in Q4 2018, an estimated $337K.
Fox Run Management first reported a position in Cincinnati Bell Inc. in Q3 2018 and held it in 1 quarter.
Fox Run Management's Cincinnati Bell Inc. position peaked at $337K in Q3 2018.
131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.