Oxford Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Oxford Asset 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 Q1	–	Sell	-449,009	Closed	-$4.7M	–	1752
2019 Q4	$4.7M	Buy	449,009 +403,190	+880%	+$2.47M	0.13%	168
2019 Q3	$232K	Buy	+45,819	New	+$224K	0.01%	1540
2014 Q2	–	Sell	-42,084	Closed	-$728K	–	900
2014 Q1	$728K	Buy	+42,084	New	+$742K	0.02%	493

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Oxford Asset Management's CBB Position: Q1 2020 in Review

Oxford Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2020, closing a stake of 449,009 shares — an estimated $4.7M sold.

Oxford Asset Management first reported a position in CBB in Q1 2014 and held it in 3 quarters. The position peaked at $4.7M in Q4 2019. 139 funds tracked by Wall St. Rank hold CBB as of Q1 2020.

Oxford Asset Management reported no remaining Cincinnati Bell Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 449,009 Cincinnati Bell Inc. shares in Q1 2020, an estimated $4.7M.
Oxford Asset Management first reported a position in Cincinnati Bell Inc. in Q1 2014 and held it in 3 quarters.
Oxford Asset Management's Cincinnati Bell Inc. position peaked at $4.7M in Q4 2019.
139 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.