AG
CBB

Algert Global’s Cincinnati Bell Inc. CBB Stock Holding History

Algert Global’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
2016
Q2 		– Sell
-11,571
Closed -$224K – 451
2016
Q1 		$224K Sell
11,571
-14,249
-55% -$239K 0.08% 307
2015
Q4 		$465K Hold
25,820
– – 0.22% 174
2015
Q3 		$403K Buy
25,820
+20,940
+429% +$380K 0.22% 173
2015
Q2 		$93K Buy
+4,880
New +$89.1K 0.05% 302

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's CBB Position: Q2 2016 in Review

Algert Global sold out of Cincinnati Bell Inc. (CBB) in Q2 2016, closing a stake of 11,571 shares — an estimated $224K sold.

Algert Global first reported a position in CBB in Q2 2015 and held it in 4 quarters. The position peaked at $465K in Q4 2015. 167 funds tracked by Wall St. Rank hold CBB as of Q2 2016.

  • Algert Global reported no remaining Cincinnati Bell Inc. position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 11,571 Cincinnati Bell Inc. shares in Q2 2016, an estimated $224K.
  • Algert Global first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 4 quarters.
  • Algert Global's Cincinnati Bell Inc. position peaked at $465K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.