Mackay Shields LLC’s Cincinnati Bell Inc. CBB Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-197,300	Closed	-$2.93M	–	1619
2020 Q2	$2.93M	Buy	197,300 +83,000	+73%	+$1.22M	0.02%	592
2020 Q1	$1.67M	Buy	+114,300	New	+$1.49M	0.02%	742
2019 Q1	–	Sell	-48,499	Closed	-$378K	–	1497
2018 Q4	$378K	Buy	48,499 +3,307	+7%	+$40.5K	﹤0.01%	1215
2018 Q3	$721K	Buy	+45,192	New	+$630K	0.01%	940

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's CBB Position: Q3 2020 in Review

Mackay Shields LLC sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 197,300 shares — an estimated $2.93M sold.

Mackay Shields LLC first reported a position in CBB in Q3 2018 and held it in 4 quarters. The position peaked at $2.93M in Q2 2020. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

Mackay Shields LLC reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 197,300 Cincinnati Bell Inc. shares in Q3 2020, an estimated $2.93M.
Mackay Shields LLC first reported a position in Cincinnati Bell Inc. in Q3 2018 and held it in 4 quarters.
Mackay Shields LLC's Cincinnati Bell Inc. position peaked at $2.93M in Q2 2020.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.