Shapiro Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Shapiro Capital Management’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
2020 Q1	–	Sell	-9,000	Closed	-$428K	–	94
2019 Q4	$428K	Hold	9,000	–	–	0.01%	60
2019 Q3	$292K	Hold	9,000	–	–	0.01%	65
2019 Q2	$334K	Hold	9,000	–	–	0.01%	60
2019 Q1	$351K	Hold	9,000	–	–	0.01%	60
2018 Q4	$255K	Hold	9,000	–	–	0.01%	64
2018 Q3	$440K	Hold	9,000	–	–	0.01%	68
2018 Q2	$444K	Sell	9,000 -500	-5%	-$24.7K	0.01%	64
2018 Q1	$465K	Sell	9,500 -1,000	-10%	-$49.5K	0.01%	62
2017 Q4	$535K	Hold	10,500	–	–	0.01%	57
2017 Q3	$529K	Buy	10,500 +2,600	+33%	+$131K	0.01%	58
2017 Q2	$396K	Hold	7,900	–	–	0.01%	61
2017 Q1	$391K	Hold	7,900	–	–	0.01%	56
2016 Q4	$386K	Sell	7,900 -500	-6%	-$24.9K	0.01%	55
2016 Q3	$421K	Hold	8,400	–	–	0.01%	52
2016 Q2	$416K	Hold	8,400	–	–	0.01%	56
2016 Q1	$407K	Hold	8,400	–	–	0.01%	54
2015 Q4	$403K	Hold	8,400	–	–	0.01%	55
2015 Q3	$403K	Hold	8,400	–	–	0.01%	53
2015 Q2	$412K	Hold	8,400	–	–	0.01%	51
2015 Q1	$416K	Hold	8,400	–	–	0.01%	49
2014 Q4	$414K	Hold	8,400	–	–	0.01%	49
2014 Q3	$402K	Hold	8,400	–	–	0.01%	49
2014 Q2	$405K	Hold	8,400	–	–	0.01%	48
2014 Q1	$381K	Hold	8,400	–	–	0.01%	49
2013 Q4	$380K	Hold	8,400	–	–	0.01%	50
2013 Q3	$354K	Hold	8,400	–	–	0.01%	52
2013 Q2	$375K	Buy	+8,400	New	+$388K	0.01%	55

Other funds holding CBB.PRB

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAS

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

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Shapiro Capital Management's CBB.PRB Position: Q1 2020 in Review

Shapiro Capital Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2020, closing a stake of 9,000 shares — an estimated $428K sold.

Shapiro Capital Management first reported a position in CBB.PRB in Q2 2013 and held it in 27 quarters. The position peaked at $535K in Q4 2017. 32 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2020.

Shapiro Capital Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 9,000 Cincinnati Bell Inc. DEP SHS shares in Q1 2020, an estimated $428K.
Shapiro Capital Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 27 quarters.
Shapiro Capital Management's Cincinnati Bell Inc. DEP SHS position peaked at $535K in Q4 2017.
32 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.