WAM
CBB.PRB

Weiss Asset Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Weiss Asset Management’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,258
Closed -$1.49M – 324
2020
Q2 		$1.49M Hold
31,258
– – 0.1% 105
2020
Q1 		$1.38M Buy
31,258
+26,849
+609% +$1.28M 0.22% 68
2019
Q4 		$209K Buy
+4,409
New +$158K 0.01% 250

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Weiss Asset Management's CBB.PRB Position: Q3 2020 in Review

Weiss Asset Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 31,258 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in CBB.PRB in Q4 2019 and held it in 3 quarters. The position peaked at $1.49M in Q2 2020. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Weiss Asset Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 31,258 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $1.49M.
  • Weiss Asset Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2019 and held it in 3 quarters.
  • Weiss Asset Management's Cincinnati Bell Inc. DEP SHS position peaked at $1.49M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.