PA
CBB

Pinnacle Associates’s Cincinnati Bell Inc. CBB Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-13,986
Closed -$223K – 744
2018
Q3 		$223K Sell
13,986
-9,286
-40% -$129K ﹤0.01% 654
2018
Q2 		$365K Sell
23,272
-1,621,442
-99% -$23.7M 0.01% 558
2018
Q1 		$22.8M Sell
1,644,714
-115,232
-7% -$1.87M 0.45% 62
2017
Q4 		$36.7M Sell
1,759,946
-139,793
-7% -$2.84M 0.71% 38
2017
Q3 		$37.7M Sell
1,899,739
-80,857
-4% -$1.59M 0.7% 39
2017
Q2 		$38.7M Sell
1,980,596
-80,601
-4% -$1.44M 0.74% 33
2017
Q1 		$36.5M Sell
2,061,197
-90,965
-4% -$1.89M 0.7% 35
2016
Q4 		$48.1M Sell
2,152,162
-122,183
-5% -$2.49M 0.97% 19
2016
Q3 		$46.4M Sell
2,274,345
-34,926
-2% -$777K 0.93% 21
2016
Q2 		$52.8M Sell
2,309,271
-40,241
-2% -$792K 1.14% 15
2016
Q1 		$45.5M Buy
2,349,512
+9,844
+0.4% +$165K 0.97% 21
2015
Q4 		$42.1M Sell
2,339,668
-130,798
-5% -$2.37M 0.88% 25
2015
Q3 		$38.5M Sell
2,470,466
-26,897
-1% -$488K 0.85% 28
2015
Q2 		$47.7M Buy
2,497,363
+344,318
+16% +$6.29M 0.89% 25
2015
Q1 		$38M Buy
2,153,045
+500,339
+30% +$8.26M 0.71% 30
2014
Q4 		$26.4M Buy
1,652,706
+60,238
+4% +$1.02M 0.52% 52
2014
Q3 		$26.8M Sell
1,592,468
-59,316
-4% -$1.12M 0.55% 52
2014
Q2 		$32.5M Sell
1,651,784
-115,454
-7% -$2.11M 0.63% 42
2014
Q1 		$30.6M Sell
1,767,238
-89,094
-5% -$1.57M 0.6% 46
2013
Q4 		$33M Sell
1,856,332
-74,052
-4% -$1.16M 0.65% 38
2013
Q3 		$26.3M Sell
1,930,384
-93,994
-5% -$1.49M 0.54% 49
2013
Q2 		$31M Buy
+2,024,378
New +$34.1M 0.7% 37

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Pinnacle Associates's CBB Position: Q4 2018 in Review

Pinnacle Associates sold out of Cincinnati Bell Inc. (CBB) in Q4 2018, closing a stake of 13,986 shares — an estimated $223K sold.

Pinnacle Associates first reported a position in CBB in Q2 2013 and held it in 22 quarters. The position peaked at $52.8M in Q2 2016. 131 funds tracked by Wall St. Rank hold CBB as of Q4 2018.

  • Pinnacle Associates reported no remaining Cincinnati Bell Inc. position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 13,986 Cincinnati Bell Inc. shares in Q4 2018, an estimated $223K.
  • Pinnacle Associates first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Cincinnati Bell Inc. position peaked at $52.8M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.