AGM
CBB

Alpine Global Management’s Cincinnati Bell Inc. CBB Stock Holding History

Alpine Global Management’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
2015
Q2 		– Sell
-13,280
Closed -$234K – 1310
2015
Q1 		$234K Sell
13,280
-1,520
-10% -$25.1K 0.08% 268
2014
Q4 		$236K Sell
14,800
-9,556
-39% -$162K 0.04% 423
2014
Q3 		$410K Sell
24,356
-3,564
-13% -$67.1K 0.31% 71
2014
Q2 		$549K Buy
27,920
+19,250
+222% +$352K 0.16% 72
2014
Q1 		$150K Buy
+8,670
New +$153K 0.13% 124

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alpine Global Management's CBB Position: Q2 2015 in Review

Alpine Global Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2015, closing a stake of 13,280 shares — an estimated $234K sold.

Alpine Global Management first reported a position in CBB in Q1 2014 and held it in 5 quarters. The position peaked at $549K in Q2 2014. 172 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

  • Alpine Global Management reported no remaining Cincinnati Bell Inc. position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 13,280 Cincinnati Bell Inc. shares in Q2 2015, an estimated $234K.
  • Alpine Global Management first reported a position in Cincinnati Bell Inc. in Q1 2014 and held it in 5 quarters.
  • Alpine Global Management's Cincinnati Bell Inc. position peaked at $549K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.