Rafferty Asset Management
CBB

Rafferty Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-246,403
Closed -$3.77M – 1185
2020
Q4 		$3.77M Buy
246,403
+34,322
+16% +$521K 0.04% 300
2020
Q3 		$3.18M Buy
212,081
+180,198
+565% +$2.7M 0.04% 269
2020
Q2 		$473K Buy
+31,883
New +$470K 0.01% 728

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's CBB Position: Q1 2021 in Review

Rafferty Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2021, closing a stake of 246,403 shares — an estimated $3.77M sold.

Rafferty Asset Management first reported a position in CBB in Q2 2020 and held it in 3 quarters. The position peaked at $3.77M in Q4 2020. 154 funds tracked by Wall St. Rank hold CBB as of Q1 2021.

  • Rafferty Asset Management reported no remaining Cincinnati Bell Inc. position as of Q1 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 246,403 Cincinnati Bell Inc. shares in Q1 2021, an estimated $3.77M.
  • Rafferty Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2020 and held it in 3 quarters.
  • Rafferty Asset Management's Cincinnati Bell Inc. position peaked at $3.77M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2021.

Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.