PTC
CBB

Petrus Trust Company’s Cincinnati Bell Inc. CBB Stock Holding History

Petrus Trust Company’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
2018
Q3 		– Sell
-14,368
Closed -$226K – 369
2018
Q2 		$226K Buy
+14,368
New +$210K 0.05% 213

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Petrus Trust Company's CBB Position: Q3 2018 in Review

Petrus Trust Company sold out of Cincinnati Bell Inc. (CBB) in Q3 2018, closing a stake of 14,368 shares — an estimated $226K sold.

Petrus Trust Company first reported a position in CBB in Q2 2018 and held it in 1 quarter. The position peaked at $226K in Q2 2018. 138 funds tracked by Wall St. Rank hold CBB as of Q3 2018.

  • Petrus Trust Company reported no remaining Cincinnati Bell Inc. position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 14,368 Cincinnati Bell Inc. shares in Q3 2018, an estimated $226K.
  • Petrus Trust Company first reported a position in Cincinnati Bell Inc. in Q2 2018 and held it in 1 quarter.
  • Petrus Trust Company's Cincinnati Bell Inc. position peaked at $226K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.