Group One Trading
CBB.PRB

Group One Trading’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Group One Trading’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
2016
Q1 		– Sell
-300
Closed -$1K – 5533
2015
Q4 		$1K Hold
300
– – ﹤0.01% 4671
2015
Q3 		$1K Buy
+300
New +$14.7K ﹤0.01% 4811
2015
Q2 		– Sell
-1,000
Closed -$4K – 5638
2015
Q1 		$4K Hold
1,000
– – ﹤0.01% 4467
2014
Q4 		$3K Sell
1,000
-54,200
-98% -$2.63M ﹤0.01% 4659
2014
Q3 		$186K Sell
55,200
-2,000
-3% -$96.6K ﹤0.01% 2429
2014
Q2 		$225K Buy
57,200
+54,400
+1,943% +$2.58M ﹤0.01% 2304
2014
Q1 		$10K Sell
2,800
-222,300
-99% -$10.1M ﹤0.01% 4609
2013
Q4 		$801K Sell
225,100
-127,300
-36% -$5.8M 0.01% 1265
2013
Q3 		$959K Buy
352,400
+177,400
+101% +$7.81M 0.02% 1057
2013
Q2 		$536K Buy
+175,000
New +$8.07M 0.01% 1290

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return