SIM
CBB

Spark Investment Management’s Cincinnati Bell Inc. CBB Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-127,270
Closed -$645K – 620
2019
Q3 		$645K Hold
127,270
– – 0.08% 228
2019
Q2 		$629K Buy
+127,270
New +$977K 0.04% 350
2016
Q4 		– Sell
-103,980
Closed -$2.12M – 1004
2016
Q3 		$2.12M Hold
103,980
– – 0.17% 184
2016
Q2 		$2.38M Buy
103,980
+39,480
+61% +$777K 0.22% 156
2016
Q1 		$1.25M Buy
64,500
+46,740
+263% +$784K 0.13% 259
2015
Q4 		$319K Sell
17,760
-24,080
-58% -$436K 0.04% 459
2015
Q3 		$652K Hold
41,840
– – 0.08% 329
2015
Q2 		$799K Hold
41,840
– – 0.11% 261
2015
Q1 		$738K Hold
41,840
– – 0.1% 286
2014
Q4 		$667K Buy
41,840
+9,960
+31% +$169K 0.11% 261
2014
Q3 		$537K Buy
31,880
+9,840
+45% +$185K 0.08% 325
2014
Q2 		$433K Buy
+22,040
New +$403K 0.06% 384

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Spark Investment Management's CBB Position: Q4 2019 in Review

Spark Investment Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2019, closing a stake of 127,270 shares — an estimated $645K sold.

Spark Investment Management first reported a position in CBB in Q2 2014 and held it in 12 quarters. The position peaked at $2.38M in Q2 2016. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

  • Spark Investment Management reported no remaining Cincinnati Bell Inc. position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 127,270 Cincinnati Bell Inc. shares in Q4 2019, an estimated $645K.
  • Spark Investment Management first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 12 quarters.
  • Spark Investment Management's Cincinnati Bell Inc. position peaked at $2.38M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.