SCC
CBB

Spring Creek Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Spring Creek 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
2021
Q1 		– Sell
-1,260,000
Closed -$19.3M – 453
2020
Q4 		$19.3M Buy
1,260,000
+149,503
+13% +$2.27M 1.42% 16
2020
Q3 		$16.7M Buy
1,110,497
+259,250
+30% +$3.89M 3.31% 9
2020
Q2 		$12.6M Buy
+851,247
New +$12.6M 2.38% 10

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

Spring Creek Capital's CBB Position: Q1 2021 in Review

Spring Creek Capital sold out of Cincinnati Bell Inc. (CBB) in Q1 2021, closing a stake of 1,260,000 shares — an estimated $19.3M sold.

Spring Creek Capital first reported a position in CBB in Q2 2020 and held it in 3 quarters. The position peaked at $19.3M in Q4 2020. 154 funds tracked by Wall St. Rank hold CBB as of Q1 2021.

  • Spring Creek Capital reported no remaining Cincinnati Bell Inc. position as of Q1 2021 after selling out during the quarter.
  • Spring Creek Capital sold 1,260,000 Cincinnati Bell Inc. shares in Q1 2021, an estimated $19.3M.
  • Spring Creek Capital first reported a position in Cincinnati Bell Inc. in Q2 2020 and held it in 3 quarters.
  • Spring Creek Capital's Cincinnati Bell Inc. position peaked at $19.3M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2021.

Based on Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.