Quadrature Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-12,001	Closed	-$250K	–	836
2017 Q4	$250K	Buy	+12,001	New	+$244K	0.02%	438

Other funds holding CBB

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quadrature Capital's CBB Position: Q1 2018 in Review

Quadrature Capital sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 12,001 shares — an estimated $250K sold.

Quadrature Capital first reported a position in CBB in Q4 2017 and held it in 1 quarter. The position peaked at $250K in Q4 2017. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

Quadrature Capital reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
Quadrature Capital sold 12,001 Cincinnati Bell Inc. shares in Q1 2018, an estimated $250K.
Quadrature Capital first reported a position in Cincinnati Bell Inc. in Q4 2017 and held it in 1 quarter.
Quadrature Capital's Cincinnati Bell Inc. position peaked at $250K in Q4 2017.
143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.