GH
CBB

GAM Holding’s Cincinnati Bell Inc. CBB Stock Holding History

GAM Holding’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
2014
Q1 		– Sell
-87,400
Closed -$1.56M – 1136
2013
Q4 		$1.56M Hold
87,400
– – 0.03% 509
2013
Q3 		$1.19M Hold
87,400
– – 0.02% 618
2013
Q2 		$1.34M Buy
+87,400
New +$1.47M 0.03% 478

Other funds holding CBB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's CBB Position: Q1 2014 in Review

GAM Holding sold out of Cincinnati Bell Inc. (CBB) in Q1 2014, closing a stake of 87,400 shares — an estimated $1.56M sold.

GAM Holding first reported a position in CBB in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2014.

  • GAM Holding reported no remaining Cincinnati Bell Inc. position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 87,400 Cincinnati Bell Inc. shares in Q1 2014, an estimated $1.56M.
  • GAM Holding first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 3 quarters.
  • GAM Holding's Cincinnati Bell Inc. position peaked at $1.56M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.