ID
CBB

Integral Derivatives’s Cincinnati Bell Inc. CBB Stock Holding History

Integral Derivatives’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
-3,660
Closed -$75K – 1355
2016
Q3 		$75K Buy
3,660
+300
+9% +$6.68K ﹤0.01% 955
2016
Q2 		$77K Buy
3,360
+840
+33% +$16.5K ﹤0.01% 913
2016
Q1 		$49K Sell
2,520
-200
-7% -$3.35K ﹤0.01% 813
2015
Q4 		$49K Buy
2,720
+20
+0.7% +$362 ﹤0.01% 1021
2015
Q3 		$42K Hold
2,700
– – ﹤0.01% 1039
2015
Q2 		$52K Buy
+2,700
New +$49.3K ﹤0.01% 1061

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

Integral Derivatives's CBB Position: Q4 2016 in Review

Integral Derivatives sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 3,660 shares — an estimated $75K sold.

Integral Derivatives first reported a position in CBB in Q2 2015 and held it in 6 quarters. The position peaked at $77K in Q2 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Integral Derivatives reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 3,660 Cincinnati Bell Inc. shares in Q4 2016, an estimated $75K.
  • Integral Derivatives first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 6 quarters.
  • Integral Derivatives's Cincinnati Bell Inc. position peaked at $77K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

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