MC
CBB

Menta Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Menta Capital’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
-13,272
Closed -$127K – 655
2019
Q1 		$127K Buy
+13,272
New +$120K 0.06% 424
2017
Q4 		– Sell
-58,894
Closed -$1.17M – 928
2017
Q3 		$1.17M Sell
58,894
-728
-1% -$14.3K 0.17% 209
2017
Q2 		$1.17M Buy
+59,622
New +$1.07M 0.14% 265
2017
Q1 		– Sell
-79,237
Closed -$1.77M – 1104
2016
Q4 		$1.77M Sell
79,237
-61,362
-44% -$1.25M 0.15% 230
2016
Q3 		$2.87M Buy
140,599
+54,453
+63% +$1.21M 0.27% 99
2016
Q2 		$1.97M Buy
86,146
+43,855
+104% +$863K 0.27% 59
2016
Q1 		$818K Buy
42,291
+10,480
+33% +$176K 0.11% 286
2015
Q4 		$573K Buy
31,811
+20,211
+174% +$366K 0.07% 450
2015
Q3 		$181K Buy
+11,600
New +$211K 0.03% 636

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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

Menta Capital's CBB Position: Q2 2019 in Review

Menta Capital sold out of Cincinnati Bell Inc. (CBB) in Q2 2019, closing a stake of 13,272 shares — an estimated $127K sold.

Menta Capital first reported a position in CBB in Q3 2015 and held it in 9 quarters. The position peaked at $2.87M in Q3 2016. 138 funds tracked by Wall St. Rank hold CBB as of Q2 2019.

  • Menta Capital reported no remaining Cincinnati Bell Inc. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 13,272 Cincinnati Bell Inc. shares in Q2 2019, an estimated $127K.
  • Menta Capital first reported a position in Cincinnati Bell Inc. in Q3 2015 and held it in 9 quarters.
  • Menta Capital's Cincinnati Bell Inc. position peaked at $2.87M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.