TA
CBB

Teton Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Teton Advisors’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
2020
Q1 		– Sell
-360,000
Closed -$3.77M – 451
2019
Q4 		$3.77M Sell
360,000
-108,000
-23% -$663K 0.38% 67
2019
Q3 		$2.37M Buy
468,000
+140,000
+43% +$685K 0.24% 109
2019
Q2 		$1.62M Buy
328,000
+39,961
+14% +$307K 0.16% 173
2019
Q1 		$2.75M Sell
288,039
-800
-0.3% -$7.24K 0.27% 97
2018
Q4 		$2.25M Buy
288,839
+14,000
+5% +$172K 0.25% 109
2018
Q3 		$4.38M Sell
274,839
-25,161
-8% -$350K 0.38% 73
2018
Q2 		$4.71M Sell
300,000
-5,023
-2% -$73.5K 0.42% 64
2018
Q1 		$4.22M Buy
305,023
+7,000
+2% +$113K 0.4% 69
2017
Q4 		$6.21M Buy
298,023
+3,000
+1% +$61K 0.57% 50
2017
Q3 		$5.86M Hold
295,023
– – 0.54% 57
2017
Q2 		$5.77M Buy
295,023
+25,000
+9% +$448K 0.57% 53
2017
Q1 		$4.78M Hold
270,023
– – 0.47% 71
2016
Q4 		$6.04M Buy
270,023
+4,400
+2% +$89.5K 0.61% 48
2016
Q3 		$5.42M Hold
265,623
– – 0.47% 56
2016
Q2 		$6.07M Hold
265,623
– – 0.55% 36
2016
Q1 		$5.14M Hold
265,623
– – 0.48% 46
2015
Q4 		$4.78M Buy
265,623
+5,613
+2% +$102K 0.43% 56
2015
Q3 		$4.06M Hold
260,010
– – 0.31% 122
2015
Q2 		$4.97M Buy
260,010
+6,000
+2% +$110K 0.34% 101
2015
Q1 		$4.48M Buy
254,010
+54,009
+27% +$892K 0.31% 113
2014
Q4 		$3.19M Buy
200,001
+50,000
+33% +$846K 0.21% 172
2014
Q3 		$2.53M Buy
150,001
+30,000
+25% +$565K 0.18% 187
2014
Q2 		$2.36M Buy
120,001
+20,000
+20% +$366K 0.16% 207
2014
Q1 		$1.73M Hold
100,001
– – 0.12% 252
2013
Q4 		$1.78M Buy
100,001
+6,000
+6% +$93.7K 0.13% 233
2013
Q3 		$1.28M Buy
94,001
+2,000
+2% +$31.6K 0.1% 263
2013
Q2 		$1.41M Buy
+92,001
New +$1.55M 0.12% 224

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Teton Advisors's CBB Position: Q1 2020 in Review

Teton Advisors sold out of Cincinnati Bell Inc. (CBB) in Q1 2020, closing a stake of 360,000 shares — an estimated $3.77M sold.

Teton Advisors first reported a position in CBB in Q2 2013 and held it in 27 quarters. The position peaked at $6.21M in Q4 2017. 139 funds tracked by Wall St. Rank hold CBB as of Q1 2020.

  • Teton Advisors reported no remaining Cincinnati Bell Inc. position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 360,000 Cincinnati Bell Inc. shares in Q1 2020, an estimated $3.77M.
  • Teton Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 27 quarters.
  • Teton Advisors's Cincinnati Bell Inc. position peaked at $6.21M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.