SP
CBEY

Steelhead Partners’s CBEYOND INC COM STK CBEY Stock Holding History

Steelhead Partners’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-240,000
Closed -$1.74M – 75
2014
Q1 		$1.74M Buy
240,000
+15,000
+7% +$106K 0.15% 42
2013
Q4 		$1.55M Buy
225,000
+109,000
+94% +$691K 0.14% 42
2013
Q3 		$744K Buy
+116,000
New +$838K 0.07% 50

Other funds holding CBEY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Steelhead Partners's CBEY Position: Q2 2014 in Review

Steelhead Partners sold out of CBEYOND INC COM STK (CBEY) in Q2 2014, closing a stake of 240,000 shares — an estimated $1.74M sold.

Steelhead Partners first reported a position in CBEY in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 103 funds tracked by Wall St. Rank hold CBEY as of Q2 2014.

  • Steelhead Partners reported no remaining CBEYOND INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Steelhead Partners sold 240,000 CBEYOND INC COM STK shares in Q2 2014, an estimated $1.74M.
  • Steelhead Partners first reported a position in CBEYOND INC COM STK in Q3 2013 and held it in 3 quarters.
  • Steelhead Partners's CBEYOND INC COM STK position peaked at $1.74M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q2 2014.

Based on Steelhead Partners's 13F filing for Q2 2014, filed 14 Aug 2014.