BPGAM
CBB

BTG Pactual Global Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-16,537
Closed -$279K – 285
2014
Q3 		$279K Buy
+16,537
New +$311K 0.03% 180
2013
Q4 		– Sell
-144,100
Closed -$1.96M – 182
2013
Q3 		$1.96M Sell
144,100
-46,300
-24% -$733K 0.43% 46
2013
Q2 		$2.91M Buy
+190,400
New +$3.21M 0.77% 33

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 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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 16.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BTG Pactual Global Asset Management's CBB Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2014, closing a stake of 16,537 shares — an estimated $279K sold.

BTG Pactual Global Asset Management first reported a position in CBB in Q2 2013 and held it in 3 quarters. The position peaked at $2.91M in Q2 2013. 179 funds tracked by Wall St. Rank hold CBB as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Cincinnati Bell Inc. position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 16,537 Cincinnati Bell Inc. shares in Q4 2014, an estimated $279K.
  • BTG Pactual Global Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Cincinnati Bell Inc. position peaked at $2.91M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.