First Manhattan’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

First Manhattan’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$7K	–	1495
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1240
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1250
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	1245
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	1211
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	1214
2017 Q4	$10K	Sell	200 -300	-60%	-$15.4K	﹤0.01%	1250
2017 Q3	$25K	Hold	500	–	–	﹤0.01%	1092
2017 Q2	$25K	Hold	500	–	–	﹤0.01%	1057
2017 Q1	$24K	Hold	500	–	–	﹤0.01%	1069
2016 Q4	$24K	Hold	500	–	–	﹤0.01%	1051
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	1046
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	1076
2016 Q1	$24K	Hold	500	–	–	﹤0.01%	1038
2015 Q4	$24K	Hold	500	–	–	﹤0.01%	1062
2015 Q3	$23K	Sell	500 -245	-33%	-$12K	﹤0.01%	1065
2015 Q2	$36K	Hold	745	–	–	﹤0.01%	1028
2015 Q1	$36K	Hold	745	–	–	﹤0.01%	1036
2014 Q4	$36K	Hold	745	–	–	﹤0.01%	1041
2014 Q3	$35K	Hold	745	–	–	﹤0.01%	1028
2014 Q2	$35K	Hold	745	–	–	﹤0.01%	1018
2014 Q1	$33K	Buy	745 +500	+204%	+$22.7K	﹤0.01%	1025
2013 Q4	$11K	Hold	245	–	–	﹤0.01%	1162
2013 Q3	$10K	Hold	245	–	–	﹤0.01%	1169
2013 Q2	$10K	Buy	+245	New	+$11.3K	﹤0.01%	1166

Other funds holding CBB.PRB

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Manhattan's CBB.PRB Position: Q2 2019 in Review

First Manhattan sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2019, closing a stake of 200 shares — an estimated $7K sold.

First Manhattan first reported a position in CBB.PRB in Q2 2013 and held it in 24 quarters. The position peaked at $36K in Q2 2015. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2019.

First Manhattan reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2019 after selling out during the quarter.
First Manhattan sold 200 Cincinnati Bell Inc. DEP SHS shares in Q2 2019, an estimated $7K.
First Manhattan first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 24 quarters.
First Manhattan's Cincinnati Bell Inc. DEP SHS position peaked at $36K in Q2 2015.
31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2019.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.