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

Highbridge 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
2019 Q2	–	Sell	-126,079	Closed	-$1.2M	–	374
2019 Q1	$1.2M	Buy	126,079 +40,700	+48%	+$368K	0.04%	259
2018 Q4	$664K	Buy	+85,379	New	+$1.05M	0.02%	290
2018 Q3	–	Sell	-16,822	Closed	-$264K	–	1047
2018 Q2	$264K	Sell	16,822 -62,559	-79%	-$915K	0.01%	737
2018 Q1	$1.1M	Buy	+79,381	New	+$1.29M	0.02%	504
2016 Q2	–	Sell	-43,640	Closed	-$844K	–	2046
2016 Q1	$844K	Buy	+43,640	New	+$732K	0.01%	791
2015 Q4	–	Sell	-38,558	Closed	-$601K	–	2093
2015 Q3	$601K	Buy	+38,558	New	+$700K	0.01%	967
2015 Q1	–	Sell	-13,967	Closed	-$223K	–	1798
2014 Q4	$223K	Buy	+13,967	New	+$236K	﹤0.01%	1038
2013 Q4	–	Sell	-6,500	Closed	-$89K	–	1600
2013 Q3	$89K	Buy	+6,500	New	+$103K	﹤0.01%	1221

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Highbridge Capital Management's CBB Position: Q2 2019 in Review

Highbridge Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2019, closing a stake of 126,079 shares — an estimated $1.2M sold.

Highbridge Capital Management first reported a position in CBB in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q1 2019. 138 funds tracked by Wall St. Rank hold CBB as of Q2 2019.

Highbridge Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 126,079 Cincinnati Bell Inc. shares in Q2 2019, an estimated $1.2M.
Highbridge Capital Management first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Cincinnati Bell Inc. position peaked at $1.2M in Q1 2019.
138 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.