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

Wolverine 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 Q2	–	Sell	-6,442	Closed	-$283K	–	1949
2020 Q1	$283K	Buy	6,442 +4,076	+172%	+$194K	﹤0.01%	813
2019 Q4	$112K	Sell	2,366 -52,991	-96%	-$1.9M	﹤0.01%	1054
2019 Q3	$1.8M	Buy	55,357 +13,275	+32%	+$463K	0.02%	448
2019 Q2	$1.56M	Sell	42,082 -3,938	-9%	-$151K	0.02%	508
2019 Q1	$1.79M	Sell	46,020 -9,041	-16%	-$337K	0.02%	461
2018 Q4	$1.56M	Buy	+55,061	New	+$2.34M	0.02%	637

Other funds holding CBB.PRB

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Wolverine Asset Management's CBB.PRB Position: Q2 2020 in Review

Wolverine Asset Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2020, closing a stake of 6,442 shares — an estimated $283K sold.

Wolverine Asset Management first reported a position in CBB.PRB in Q4 2018 and held it in 6 quarters. The position peaked at $1.8M in Q3 2019. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2020.

Wolverine Asset Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 6,442 Cincinnati Bell Inc. DEP SHS shares in Q2 2020, an estimated $283K.
Wolverine Asset Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2018 and held it in 6 quarters.
Wolverine Asset Management's Cincinnati Bell Inc. DEP SHS position peaked at $1.8M in Q3 2019.
31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.