PMAM
CBB

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

Picton Mahoney 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
2021
Q2 		– Sell
-206,610
Closed -$3.17M – 986
2021
Q1 		$3.17M Buy
+206,610
New +$3.16M 0.15% 183

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's CBB Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 206,610 shares — an estimated $3.17M sold.

Picton Mahoney Asset Management first reported a position in CBB in Q1 2021 and held it in 1 quarter. The position peaked at $3.17M in Q1 2021. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 206,610 Cincinnati Bell Inc. shares in Q2 2021, an estimated $3.17M.
  • Picton Mahoney Asset Management first reported a position in Cincinnati Bell Inc. in Q1 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Cincinnati Bell Inc. position peaked at $3.17M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.