NI
CBB

Numeric Investors’s Cincinnati Bell Inc. CBB Stock Holding History

Numeric Investors’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
2017
Q4 		$12.2M Buy
584,383
+49,542
+9% +$1.01M 0.09% 218
2017
Q3 		$10.6M Buy
534,841
+246,521
+86% +$4.86M 0.08% 240
2017
Q2 		$5.64M Buy
288,320
+90,000
+45% +$1.61M 0.05% 317
2017
Q1 		$3.51M Buy
198,320
+41,500
+26% +$862K 0.03% 388
2016
Q4 		$3.5M Buy
156,820
+39,600
+34% +$806K 0.03% 395
2016
Q3 		$2.39M Sell
117,220
-21,000
-15% -$467K 0.02% 443
2016
Q2 		$3.16M Sell
138,220
-43,400
-24% -$854K 0.03% 370
2016
Q1 		$3.51M Buy
181,620
+37,120
+26% +$622K 0.04% 336
2015
Q4 		$2.6M Buy
144,500
+54,120
+60% +$980K 0.03% 399
2015
Q3 		$1.41M Buy
+90,380
New +$1.64M 0.02% 465
2014
Q1 		– Sell
-27,960
Closed -$498K – 1004
2013
Q4 		$498K Buy
27,960
+17,700
+173% +$276K 0.01% 594
2013
Q3 		$140K Buy
+10,260
New +$162K ﹤0.01% 720

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CBB Position: Q4 2017 in Review

Numeric Investors increased its Cincinnati Bell Inc. (CBB) stake by 9.3% in Q4 2017, buying an estimated $1.01M and bringing the position to 584,383 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #218.

Numeric Investors first reported a position in CBB in Q3 2013 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

  • Numeric Investors held 584,383 shares of Cincinnati Bell Inc. worth $12.2M as of Q4 2017.
  • Numeric Investors bought 49,542 Cincinnati Bell Inc. shares in Q4 2017, an estimated $1.01M.
  • Cincinnati Bell Inc. made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #218 holding.
  • Numeric Investors first reported a position in Cincinnati Bell Inc. in Q3 2013 and has held it in 12 quarters since.
  • 151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.