CL
CBB

CSS LLC’s Cincinnati Bell Inc. CBB Stock Holding History

CSS LLC’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
-16,872
Closed -$344K – 842
2016
Q3 		$344K Sell
16,872
-4,600
-21% -$102K 0.02% 448
2016
Q2 		$491K Hold
21,472
– – 0.03% 364
2016
Q1 		$415K Hold
21,472
– – 0.03% 371
2015
Q4 		$386K Hold
21,472
– – 0.02% 414
2015
Q3 		$335K Hold
21,472
– – 0.02% 470
2015
Q2 		$410K Sell
21,472
-12,338
-36% -$225K 0.02% 480
2015
Q1 		$597K Hold
33,810
– – 0.03% 397
2014
Q4 		$539K Buy
33,810
+4,000
+13% +$67.7K 0.03% 428
2014
Q3 		$502K Buy
29,810
+14,000
+89% +$264K 0.02% 465
2014
Q2 		$311K Sell
15,810
-9,857
-38% -$180K 0.01% 556
2014
Q1 		$444K Sell
25,667
-11,193
-30% -$197K 0.02% 428
2013
Q4 		$656K Buy
+36,860
New +$576K 0.03% 354

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's CBB Position: Q4 2016 in Review

CSS LLC sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 16,872 shares — an estimated $344K sold.

CSS LLC first reported a position in CBB in Q4 2013 and held it in 12 quarters. The position peaked at $656K in Q4 2013. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • CSS LLC reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 16,872 Cincinnati Bell Inc. shares in Q4 2016, an estimated $344K.
  • CSS LLC first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 12 quarters.
  • CSS LLC's Cincinnati Bell Inc. position peaked at $656K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.