Cipher Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Cipher Capital’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 Q4	–	Sell	-20,604	Closed	-$420K	–	781
2016 Q3	$420K	Buy	+20,604	New	+$459K	0.03%	563

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's CBB Position: Q4 2016 in Review

Cipher Capital sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 20,604 shares — an estimated $420K sold.

Cipher Capital first reported a position in CBB in Q3 2016 and held it in 1 quarter. The position peaked at $420K in Q3 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

Cipher Capital reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 20,604 Cincinnati Bell Inc. shares in Q4 2016, an estimated $420K.
Cipher Capital first reported a position in Cincinnati Bell Inc. in Q3 2016 and held it in 1 quarter.
Cipher Capital's Cincinnati Bell Inc. position peaked at $420K in Q3 2016.
135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.