Los Angeles Capital Management
CBB

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

Los Angeles 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
2021
Q2 		– Sell
-115,696
Closed -$1.78M – 1754
2021
Q1 		$1.78M Hold
115,696
– – 0.01% 664
2020
Q4 		$1.77M Hold
115,696
– – 0.01% 704
2020
Q3 		$1.74M Sell
115,696
-623
-0.5% -$9.35K 0.01% 606
2020
Q2 		$1.73M Hold
116,319
– – 0.01% 648
2020
Q1 		$1.7M Sell
116,319
-19,330
-14% -$251K 0.01% 578
2019
Q4 		$1.42M Sell
135,649
-1,214
-0.9% -$7.45K 0.01% 731
2019
Q3 		$694K Buy
136,863
+62,593
+84% +$306K ﹤0.01% 903
2019
Q2 		$368K Buy
+74,270
New +$570K ﹤0.01% 1123
2017
Q3 		– Sell
-19,134
Closed -$374K – 1400
2017
Q2 		$374K Buy
19,134
+100
+0.5% +$1.79K ﹤0.01% 1017
2017
Q1 		$337K Sell
19,034
-8,110
-30% -$168K ﹤0.01% 987
2016
Q4 		$607K Sell
27,144
-38
-0.1% -$773 ﹤0.01% 825
2016
Q3 		$555K Sell
27,182
-8,843
-25% -$197K ﹤0.01% 877
2016
Q2 		$823K Sell
36,025
-5,724
-14% -$113K 0.01% 761
2016
Q1 		$808K Sell
41,749
-14,167
-25% -$238K 0.01% 689
2015
Q4 		$1.01M Sell
55,916
-40,198
-42% -$728K 0.01% 671
2015
Q3 		$1.5M Sell
96,114
-838
-0.9% -$15.2K 0.01% 599
2015
Q2 		$1.85M Hold
96,952
– – 0.02% 592
2015
Q1 		$1.71M Sell
96,952
-4,280
-4% -$70.7K 0.02% 602
2014
Q4 		$1.61M Sell
101,232
-5,237
-5% -$88.6K 0.01% 537
2014
Q3 		$1.79M Sell
106,469
-2,383
-2% -$44.9K 0.02% 463
2014
Q2 		$2.14M Sell
108,852
-17,765
-14% -$325K 0.02% 484
2014
Q1 		$2.19M Sell
126,617
-120
-0.1% -$2.12K 0.02% 477
2013
Q4 		$2.26M Sell
126,737
-2,148
-2% -$33.5K 0.03% 479
2013
Q3 		$1.75M Buy
128,885
+58,853
+84% +$931K 0.02% 504
2013
Q2 		$1.07M Buy
+70,032
New +$1.18M 0.02% 637

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's CBB Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 115,696 shares — an estimated $1.78M sold.

Los Angeles Capital Management first reported a position in CBB in Q2 2013 and held it in 25 quarters. The position peaked at $2.26M in Q4 2013. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Los Angeles Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 115,696 Cincinnati Bell Inc. shares in Q2 2021, an estimated $1.78M.
  • Los Angeles Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 25 quarters.
  • Los Angeles Capital Management's Cincinnati Bell Inc. position peaked at $2.26M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.