NSEDCP
CBB

NJ State Employees Deferred Compensation Plan’s Cincinnati Bell Inc. CBB Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2014
Q1 		– Sell
-1,500
Closed -$27K – 434
2013
Q4 		$27K Hold
1,500
– – 0.01% 427
2013
Q3 		$20K Hold
1,500
– – ﹤0.01% 430
2013
Q2 		$23K Buy
+1,500
New +$25.3K 0.01% 431

Other funds holding CBB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CBB Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of Cincinnati Bell Inc. (CBB) in Q1 2014, closing a stake of 1,500 shares — an estimated $27K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CBB in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining Cincinnati Bell Inc. position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 1,500 Cincinnati Bell Inc. shares in Q1 2014, an estimated $27K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Cincinnati Bell Inc. position peaked at $27K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.