CAM
CBB

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

Cortina 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
2015
Q1 		– Sell
-42,487
Closed -$678K – 305
2014
Q4 		$678K Buy
42,487
+2,015
+5% +$34.1K 0.03% 239
2014
Q3 		$682K Buy
40,472
+33,908
+517% +$638K 0.03% 225
2014
Q2 		$129K Buy
+6,564
New +$120K ﹤0.01% 260

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
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

Cortina Asset Management's CBB Position: Q1 2015 in Review

Cortina Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2015, closing a stake of 42,487 shares — an estimated $678K sold.

Cortina Asset Management first reported a position in CBB in Q2 2014 and held it in 3 quarters. The position peaked at $682K in Q3 2014. 163 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Cortina Asset Management reported no remaining Cincinnati Bell Inc. position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 42,487 Cincinnati Bell Inc. shares in Q1 2015, an estimated $678K.
  • Cortina Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 3 quarters.
  • Cortina Asset Management's Cincinnati Bell Inc. position peaked at $682K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.