White Square Capital’s Cincinnati Bell Inc. CBB Stock Holding History

White Square 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
2020 Q2	–	Sell	-66,000	Closed	-$966K	–	27
2020 Q1	$966K	Buy	+66,000	New	+$858K	0.41%	16

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

White Square Capital's CBB Position: Q2 2020 in Review

White Square Capital sold out of Cincinnati Bell Inc. (CBB) in Q2 2020, closing a stake of 66,000 shares — an estimated $966K sold.

White Square Capital first reported a position in CBB in Q1 2020 and held it in 1 quarter. The position peaked at $966K in Q1 2020. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

White Square Capital reported no remaining Cincinnati Bell Inc. position as of Q2 2020 after selling out during the quarter.
White Square Capital sold 66,000 Cincinnati Bell Inc. shares in Q2 2020, an estimated $966K.
White Square Capital first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 1 quarter.
White Square Capital's Cincinnati Bell Inc. position peaked at $966K in Q1 2020.
155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.