Private Capital Group’s Cincinnati Bell Inc. CBB Stock Holding History

Private Capital Group’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	-82	Closed	-$1K	–	2225
2021 Q1	$1K	Buy	+82	New	+$1.25K	﹤0.01%	1988
2019 Q3	–	Sell	-22	Closed	–	–	2643
2019 Q2	$0	Buy	+22	New	+$169	﹤0.01%	2555
2018 Q4	–	Sell	-22	Closed	–	–	2466
2018 Q3	$0	Hold	22	–	–	﹤0.01%	2395
2018 Q2	$0	Hold	22	–	–	﹤0.01%	2375
2018 Q1	$0	Hold	22	–	–	﹤0.01%	2275
2017 Q4	$0	Buy	+22	New	+$447	﹤0.01%	2123

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's CBB Position: Q2 2021 in Review

Private Capital Group sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 82 shares — an estimated $1K sold.

Private Capital Group first reported a position in CBB in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

Private Capital Group reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 82 Cincinnati Bell Inc. shares in Q2 2021, an estimated $1K.
Private Capital Group first reported a position in Cincinnati Bell Inc. in Q4 2017 and held it in 6 quarters.
Private Capital Group's Cincinnati Bell Inc. position peaked at $1K in Q1 2021.
147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.