PI
CBB

PineBridge Investments’s Cincinnati Bell Inc. CBB Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-65,197
Closed -$903K – 1181
2018
Q1 		$903K Buy
+65,197
New +$1.06M 0.02% 605
2017
Q4 		– Sell
-5,234
Closed -$104K – 1218
2017
Q3 		$104K Sell
5,234
-317
-6% -$6.24K ﹤0.01% 941
2017
Q2 		$108K Buy
5,551
+55
+1% +$985 ﹤0.01% 908
2017
Q1 		$98K Buy
5,496
+153
+3% +$3.18K ﹤0.01% 935
2016
Q4 		$119K Sell
5,343
-2
-0% -$41 ﹤0.01% 949
2016
Q3 		$109K Buy
5,345
+17
+0.3% +$378 ﹤0.01% 748
2016
Q2 		$121K Buy
5,328
+304
+6% +$5.98K 0.01% 697
2016
Q1 		$97K Sell
5,024
-610
-11% -$10.2K 0.01% 735
2015
Q4 		$101K Buy
5,634
+310
+6% +$5.61K ﹤0.01% 774
2015
Q3 		$83K Buy
5,324
+499
+10% +$9.06K ﹤0.01% 814
2015
Q2 		$92K Sell
4,825
-5,720
-54% -$104K ﹤0.01% 777
2015
Q1 		$186K Buy
10,545
+966
+10% +$16K 0.01% 755
2014
Q4 		$153K Buy
9,579
+397
+4% +$6.72K 0.01% 802
2014
Q3 		$155K Buy
9,182
+2,808
+44% +$52.9K 0.01% 733
2014
Q2 		$125K Sell
6,374
-3,874
-38% -$70.9K 0.01% 716
2014
Q1 		$177K Sell
10,248
-1,024
-9% -$18.1K 0.01% 802
2013
Q4 		$201K Buy
11,272
+6,496
+136% +$101K 0.01% 783
2013
Q3 		$65K Buy
4,776
+347
+8% +$5.49K ﹤0.01% 862
2013
Q2 		$68K Buy
+4,429
New +$74.6K ﹤0.01% 833

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PineBridge Investments's CBB Position: Q2 2018 in Review

PineBridge Investments sold out of Cincinnati Bell Inc. (CBB) in Q2 2018, closing a stake of 65,197 shares — an estimated $903K sold.

PineBridge Investments first reported a position in CBB in Q2 2013 and held it in 19 quarters. The position peaked at $903K in Q1 2018. 135 funds tracked by Wall St. Rank hold CBB as of Q2 2018.

  • PineBridge Investments reported no remaining Cincinnati Bell Inc. position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 65,197 Cincinnati Bell Inc. shares in Q2 2018, an estimated $903K.
  • PineBridge Investments first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Cincinnati Bell Inc. position peaked at $903K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.