RCM
CBB

Royal Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Royal Capital 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
2014
Q3 		– Sell
-285,000
Closed -$5.6M – 20
2014
Q2 		$5.6M Sell
285,000
-163,574
-36% -$2.99M 4.8% 11
2014
Q1 		$7.76M Sell
448,574
-115,426
-20% -$2.04M 5.86% 9
2013
Q4 		$10M Sell
564,000
-296,496
-34% -$4.63M 6.82% 5
2013
Q3 		$11.7M Sell
860,496
-386,601
-31% -$6.12M 6.76% 5
2013
Q2 		$19.1M Buy
+1,247,097
New +$21M 6.62% 5

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Capital Management's CBB Position: Q3 2014 in Review

Royal Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2014, closing a stake of 285,000 shares — an estimated $5.6M sold.

Royal Capital Management first reported a position in CBB in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q2 2013. 178 funds tracked by Wall St. Rank hold CBB as of Q3 2014.

  • Royal Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2014 after selling out during the quarter.
  • Royal Capital Management sold 285,000 Cincinnati Bell Inc. shares in Q3 2014, an estimated $5.6M.
  • Royal Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 5 quarters.
  • Royal Capital Management's Cincinnati Bell Inc. position peaked at $19.1M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2014.

Based on Royal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.