PP
CBB

PDT Partners’s Cincinnati Bell Inc. CBB Stock Holding History

PDT Partners’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
Q1 		– Sell
-38,320
Closed -$856K – 577
2016
Q4 		$856K Buy
38,320
+12,700
+50% +$258K 0.06% 348
2016
Q3 		$523K Buy
25,620
+7,679
+43% +$171K 0.03% 368
2016
Q2 		$410K Buy
17,941
+5,281
+42% +$104K 0.03% 353
2016
Q1 		$245K Hold
12,660
– – 0.02% 491
2015
Q4 		$228K Hold
12,660
– – 0.03% 340
2015
Q3 		$197K Hold
12,660
– – ﹤0.01% 1161
2015
Q2 		$242K Hold
12,660
– – 0.01% 1198
2015
Q1 		$223K Hold
12,660
– – 0.01% 1245
2014
Q4 		$202K Hold
12,660
– – 0.02% 569
2014
Q3 		$213K Buy
+12,660
New +$238K 0.01% 1177

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

PDT Partners's CBB Position: Q1 2017 in Review

PDT Partners sold out of Cincinnati Bell Inc. (CBB) in Q1 2017, closing a stake of 38,320 shares — an estimated $856K sold.

PDT Partners first reported a position in CBB in Q3 2014 and held it in 10 quarters. The position peaked at $856K in Q4 2016. 122 funds tracked by Wall St. Rank hold CBB as of Q1 2017.

  • PDT Partners reported no remaining Cincinnati Bell Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 38,320 Cincinnati Bell Inc. shares in Q1 2017, an estimated $856K.
  • PDT Partners first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 10 quarters.
  • PDT Partners's Cincinnati Bell Inc. position peaked at $856K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.