Managed Account Advisors’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Managed Account Advisors’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
2015 Q2	$793K	Buy	16,182 +400	+3%	+$19.6K	﹤0.01%	2181
2015 Q1	$782K	Sell	15,782 -345	-2%	-$16.9K	﹤0.01%	2163
2014 Q4	$794K	Buy	16,127 +48	+0.3%	+$2.33K	﹤0.01%	2109
2014 Q3	$769K	Buy	16,079 +212	+1%	+$10.2K	﹤0.01%	2107
2014 Q2	$766K	Buy	15,867 +563	+4%	+$26.6K	﹤0.01%	2062
2014 Q1	$694K	Sell	15,304 -136	-0.9%	-$6.16K	﹤0.01%	2037
2013 Q4	$698K	Buy	15,440 +1,173	+8%	+$53.5K	﹤0.01%	1989
2013 Q3	$601K	Buy	14,267 +761	+6%	+$33.5K	﹤0.01%	1980
2013 Q2	$603K	Buy	+13,506	New	+$623K	﹤0.01%	1968

Other funds holding CBB.PRB

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

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Managed Account Advisors's CBB.PRB Position: Q2 2015 in Review

Managed Account Advisors increased its Cincinnati Bell Inc. DEP SHS (CBB.PRB) stake by 2.5% in Q2 2015, buying an estimated $19.6K and bringing the position to 16,182 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Managed Account Advisors first reported a position in CBB.PRB in Q2 2013 and has held it in 9 quarters since. The position peaked at $794K in Q4 2014. 26 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2015.

Managed Account Advisors held 16,182 shares of Cincinnati Bell Inc. DEP SHS worth $793K as of Q2 2015.
Managed Account Advisors bought 400 Cincinnati Bell Inc. DEP SHS shares in Q2 2015, an estimated $19.6K.
Cincinnati Bell Inc. DEP SHS made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2181 holding.
Managed Account Advisors first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cincinnati Bell Inc. DEP SHS position peaked at $794K in Q4 2014.
26 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.