Lucus Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Lucus Advisors’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	-12,850	Closed	-$262K	–	237
2016 Q3	$262K	Buy	+12,850	New	+$286K	0.23%	207

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors's CBB Position: Q4 2016 in Review

Lucus Advisors sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 12,850 shares — an estimated $262K sold.

Lucus Advisors first reported a position in CBB in Q3 2016 and held it in 1 quarter. The position peaked at $262K in Q3 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

Lucus Advisors reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 12,850 Cincinnati Bell Inc. shares in Q4 2016, an estimated $262K.
Lucus Advisors first reported a position in Cincinnati Bell Inc. in Q3 2016 and held it in 1 quarter.
Lucus Advisors's Cincinnati Bell Inc. position peaked at $262K in Q3 2016.
135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.