Intellectus Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Intellectus Partners’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	-217	Closed	-$3K	–	602
2018 Q3	$3K	Hold	217	–	–	﹤0.01%	551
2018 Q2	$3K	Hold	217	–	–	﹤0.01%	560
2018 Q1	$3K	Hold	217	–	–	﹤0.01%	559
2017 Q4	$5K	Hold	217	–	–	﹤0.01%	555
2017 Q3	$4K	Hold	217	–	–	﹤0.01%	711
2017 Q2	$4K	Hold	217	–	–	﹤0.01%	695
2017 Q1	$4K	Hold	217	–	–	﹤0.01%	630
2016 Q4	$5K	Buy	+217	New	+$4.42K	﹤0.01%	610

Other funds holding CBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $77B AUM 10.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Intellectus Partners's CBB Position: Q4 2018 in Review

Intellectus Partners sold out of Cincinnati Bell Inc. (CBB) in Q4 2018, closing a stake of 217 shares — an estimated $3K sold.

Intellectus Partners first reported a position in CBB in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 131 funds tracked by Wall St. Rank hold CBB as of Q4 2018.

Intellectus Partners reported no remaining Cincinnati Bell Inc. position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 217 Cincinnati Bell Inc. shares in Q4 2018, an estimated $3K.
Intellectus Partners first reported a position in Cincinnati Bell Inc. in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Cincinnati Bell Inc. position peaked at $5K in Q4 2017.
131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.