PMG
CBB.PRB

Private Management Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Private Management Group’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-226,470
Closed -$10.8M – 124
2020
Q2 		$10.8M Buy
226,470
+35,747
+19% +$1.64M 0.75% 56
2020
Q1 		$8.4M Buy
190,723
+20,333
+12% +$970K 0.68% 62
2019
Q4 		$8.09M Buy
170,390
+13,087
+8% +$469K 0.4% 85
2019
Q3 		$5.11M Buy
157,303
+80,383
+105% +$2.81M 0.27% 89
2019
Q2 		$2.85M Buy
76,920
+66,220
+619% +$2.54M 0.15% 98
2019
Q1 		$417K Buy
+10,700
New +$399K 0.02% 113

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Management Group's CBB.PRB Position: Q3 2020 in Review

Private Management Group sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 226,470 shares — an estimated $10.8M sold.

Private Management Group first reported a position in CBB.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $10.8M in Q2 2020. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Private Management Group reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Private Management Group sold 226,470 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $10.8M.
  • Private Management Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2019 and held it in 6 quarters.
  • Private Management Group's Cincinnati Bell Inc. DEP SHS position peaked at $10.8M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.