CAM
CBB

Capstone Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Capstone 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
2017
Q1 		– Sell
-9,816
Closed -$219K – 1653
2016
Q4 		$219K Sell
9,816
-880
-8% -$17.9K 0.01% 1516
2016
Q3 		$218K Sell
10,696
-320
-3% -$7.12K 0.01% 1491
2016
Q2 		$252K Hold
11,016
– – 0.01% 1391
2016
Q1 		$213K Sell
11,016
-756
-6% -$12.7K 0.01% 1465
2015
Q4 		$212K Buy
11,772
+10
+0.1% +$181 0.01% 1475
2015
Q3 		$183K Hold
11,762
– – 0.01% 1507
2015
Q2 		$225K Sell
11,762
-4,596
-28% -$83.9K 0.01% 1462
2015
Q1 		$289K Buy
16,358
+208
+1% +$3.44K 0.01% 1418
2014
Q4 		$258K Sell
16,150
-1,676
-9% -$28.4K 0.01% 1455
2014
Q3 		$300K Sell
17,826
-436
-2% -$8.21K 0.01% 1355
2014
Q2 		$359K Buy
18,262
+2,108
+13% +$38.6K 0.01% 1285
2014
Q1 		$279K Sell
16,154
-230
-1% -$4.06K 0.01% 1463
2013
Q4 		$292K Sell
16,384
-1,816
-10% -$28.4K 0.01% 1532
2013
Q3 		$248K Buy
18,200
+532
+3% +$8.42K 0.01% 1748
2013
Q2 		$270K Buy
+17,668
New +$298K 0.01% 1640

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CBB Position: Q1 2017 in Review

Capstone Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2017, closing a stake of 9,816 shares — an estimated $219K sold.

Capstone Asset Management first reported a position in CBB in Q2 2013 and held it in 15 quarters. The position peaked at $359K in Q2 2014. 122 funds tracked by Wall St. Rank hold CBB as of Q1 2017.

  • Capstone Asset Management reported no remaining Cincinnati Bell Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,816 Cincinnati Bell Inc. shares in Q1 2017, an estimated $219K.
  • Capstone Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Cincinnati Bell Inc. position peaked at $359K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.