CIP
CBB

Convergence Investment Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-34,783
Closed -$555K – 463
2014
Q4 		$555K Sell
34,783
-19,643
-36% -$332K 0.07% 302
2014
Q3 		$917K Buy
+54,426
New +$1.02M 0.13% 247

Other funds holding CBB

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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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

Convergence Investment Partners's CBB Position: Q1 2015 in Review

Convergence Investment Partners sold out of Cincinnati Bell Inc. (CBB) in Q1 2015, closing a stake of 34,783 shares — an estimated $555K sold.

Convergence Investment Partners first reported a position in CBB in Q3 2014 and held it in 2 quarters. The position peaked at $917K in Q3 2014. 163 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Convergence Investment Partners reported no remaining Cincinnati Bell Inc. position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 34,783 Cincinnati Bell Inc. shares in Q1 2015, an estimated $555K.
  • Convergence Investment Partners first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Cincinnati Bell Inc. position peaked at $917K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.