MERSOM
CBB

Municipal Employees' Retirement System of Michigan’s Cincinnati Bell Inc. CBB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-15,430
Closed -$226K – 1586
2020
Q1 		$226K Hold
15,430
– – 0.01% 1122
2019
Q4 		$162K Buy
15,430
+440
+3% +$2.7K 0.01% 1513
2019
Q3 		$76K Hold
14,990
– – ﹤0.01% 1631
2019
Q2 		$74K Buy
14,990
+480
+3% +$3.69K 0.01% 1619
2019
Q1 		$138K Hold
14,510
– – 0.01% 1564
2018
Q4 		$113K Buy
+14,510
New +$178K 0.01% 1596
2018
Q2 		$188K Sell
11,950
-4,200
-26% -$61.4K 0.01% 1582
2018
Q1 		$224K Buy
16,150
+340
+2% +$5.51K 0.01% 1562
2017
Q4 		$330K Hold
15,810
– – 0.02% 1415
2017
Q3 		$314K Buy
15,810
+5,860
+59% +$115K 0.02% 1412
2017
Q2 		$195K Buy
9,950
+390
+4% +$6.99K 0.01% 1505
2017
Q1 		$169K Hold
9,560
– – 0.01% 1518
2016
Q4 		$214K Buy
9,560
+220
+2% +$4.48K 0.01% 1469
2016
Q3 		$191K Buy
9,340
+42
+0.5% +$935 0.01% 1450
2016
Q2 		$212K Buy
9,298
+128
+1% +$2.52K 0.01% 1409
2016
Q1 		$177K Buy
9,170
+560
+7% +$9.39K 0.01% 1466
2015
Q4 		$155K Buy
8,610
+406
+5% +$7.35K 0.01% 1437
2015
Q3 		$128K Buy
8,204
+166
+2% +$3.01K 0.01% 1472
2015
Q2 		$154K Buy
8,038
+158
+2% +$2.88K 0.01% 1433
2015
Q1 		$139K Sell
7,880
-2,800
-26% -$46.3K 0.01% 1456
2014
Q4 		$170K Hold
10,680
– – 0.01% 1471
2014
Q3 		$180K Buy
10,680
+600
+6% +$11.3K 0.01% 1423
2014
Q2 		$198K Hold
10,080
– – 0.01% 1397
2014
Q1 		$174K Buy
+10,080
New +$178K 0.01% 1458

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cincinnati Bell Inc. (CBB) in Q2 2020, closing a stake of 15,430 shares — an estimated $226K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBB in Q1 2014 and held it in 24 quarters. The position peaked at $330K in Q4 2017. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cincinnati Bell Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,430 Cincinnati Bell Inc. shares in Q2 2020, an estimated $226K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cincinnati Bell Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cincinnati Bell Inc. position peaked at $330K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.