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

Moore 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
2020 Q2	–	Sell	-154,400	Closed	-$2.26M	–	329
2020 Q1	$2.26M	Buy	+154,400	New	+$2.01M	0.09%	110
2015 Q2	–	Sell	-55,976	Closed	-$988K	–	586
2015 Q1	$988K	Buy	+55,976	New	+$925K	0.02%	358
2014 Q1	–	Sell	-58,000	Closed	-$1.03M	–	596
2013 Q4	$1.03M	Buy	+58,000	New	+$906K	0.02%	305

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Moore Capital Management's CBB Position: Q2 2020 in Review

Moore Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2020, closing a stake of 154,400 shares — an estimated $2.26M sold.

Moore Capital Management first reported a position in CBB in Q4 2013 and held it in 3 quarters. The position peaked at $2.26M in Q1 2020. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

Moore Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2020 after selling out during the quarter.
Moore Capital Management sold 154,400 Cincinnati Bell Inc. shares in Q2 2020, an estimated $2.26M.
Moore Capital Management first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 3 quarters.
Moore Capital Management's Cincinnati Bell Inc. position peaked at $2.26M in Q1 2020.
155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.