LCS
CBB

Levin Capital Strategies’s Cincinnati Bell Inc. CBB Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-3,000
Closed -$48K – 447
2014
Q4 		$48K Buy
+3,000
New +$50.8K ﹤0.01% 380

Other funds holding CBB

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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
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
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Levin Capital Strategies's CBB Position: Q1 2015 in Review

Levin Capital Strategies sold out of Cincinnati Bell Inc. (CBB) in Q1 2015, closing a stake of 3,000 shares — an estimated $48K sold.

Levin Capital Strategies first reported a position in CBB in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Levin Capital Strategies reported no remaining Cincinnati Bell Inc. position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 3,000 Cincinnati Bell Inc. shares in Q1 2015, an estimated $48K.
  • Levin Capital Strategies first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Cincinnati Bell Inc. position peaked at $48K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.