S. Muoio & Co’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-14,550	Closed	-$714K	–	157
2015 Q2	$714K	Hold	14,550	–	–	0.34%	59
2015 Q1	$720K	Buy	+14,550	New	+$713K	0.43%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

S. Muoio & Co's CBB.PRB Position: Q3 2015 in Review

S. Muoio & Co sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2015, closing a stake of 14,550 shares — an estimated $714K sold.

S. Muoio & Co first reported a position in CBB.PRB in Q1 2015 and held it in 2 quarters. The position peaked at $720K in Q1 2015. 24 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2015.

S. Muoio & Co reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 14,550 Cincinnati Bell Inc. DEP SHS shares in Q3 2015, an estimated $714K.
S. Muoio & Co first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's Cincinnati Bell Inc. DEP SHS position peaked at $720K in Q1 2015.
24 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.