Gotham Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Gotham Asset 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 Q3	–	Sell	-35,017	Closed	-$550K	–	1078
2018 Q2	$550K	Buy	35,017 +20,524	+142%	+$300K	0.01%	679
2018 Q1	$201K	Buy	+14,493	New	+$235K	﹤0.01%	891
2015 Q3	–	Sell	-18,979	Closed	-$362K	–	1133
2015 Q2	$362K	Buy	18,979 +402	+2%	+$7.34K	﹤0.01%	786
2015 Q1	$328K	Sell	18,577 -1,008	-5%	-$16.6K	﹤0.01%	778
2014 Q4	$312K	Sell	19,585 -255,533	-93%	-$4.32M	﹤0.01%	823
2014 Q3	$4.64M	Buy	275,118 +36,213	+15%	+$682K	0.05%	418
2014 Q2	$4.69M	Buy	238,905 +158,896	+199%	+$2.91M	0.06%	415
2014 Q1	$1.38M	Buy	80,009 +74,285	+1,298%	+$1.31M	0.02%	593
2013 Q4	$102K	Buy	+5,724	New	+$89.4K	﹤0.01%	948

Other funds holding CBB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gotham Asset Management's CBB Position: Q3 2018 in Review

Gotham Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2018, closing a stake of 35,017 shares — an estimated $550K sold.

Gotham Asset Management first reported a position in CBB in Q4 2013 and held it in 9 quarters. The position peaked at $4.69M in Q2 2014. 138 funds tracked by Wall St. Rank hold CBB as of Q3 2018.

Gotham Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2018 after selling out during the quarter.
Gotham Asset Management sold 35,017 Cincinnati Bell Inc. shares in Q3 2018, an estimated $550K.
Gotham Asset Management first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 9 quarters.
Gotham Asset Management's Cincinnati Bell Inc. position peaked at $4.69M in Q2 2014.
138 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.