Jacobs Levy Equity Management
CBB

Jacobs Levy Equity Management’s Cincinnati Bell Inc. CBB Stock Holding History

Jacobs Levy Equity Management’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
2015
Q4 		– Sell
-16,600
Closed -$259K – 944
2015
Q3 		$259K Buy
+16,600
New +$301K 0.01% 681
2015
Q1 		– Sell
-19,120
Closed -$305K – 979
2014
Q4 		$305K Buy
+19,120
New +$324K 0.01% 680
2014
Q3 		– Sell
-5,854
Closed -$115K – 1007
2014
Q2 		$115K Buy
+5,854
New +$107K ﹤0.01% 795

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's CBB Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2015, closing a stake of 16,600 shares — an estimated $259K sold.

Jacobs Levy Equity Management first reported a position in CBB in Q2 2014 and held it in 3 quarters. The position peaked at $305K in Q4 2014. 173 funds tracked by Wall St. Rank hold CBB as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Cincinnati Bell Inc. position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,600 Cincinnati Bell Inc. shares in Q4 2015, an estimated $259K.
  • Jacobs Levy Equity Management first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Cincinnati Bell Inc. position peaked at $305K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.