Steinberg Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Steinberg Asset 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
2015 Q3	–	Sell	-153,965	Closed	-$2.94M	–	51
2015 Q2	$2.94M	Sell	153,965 -270,137	-64%	-$4.93M	0.35%	36
2015 Q1	$7.49M	Sell	424,102 -120,104	-22%	-$1.98M	0.83%	30
2014 Q4	$8.68M	Sell	544,206 -117,816	-18%	-$1.99M	0.7%	30
2014 Q3	$11.2M	Sell	662,022 -244,275	-27%	-$4.6M	0.67%	36
2014 Q2	$17.8M	Sell	906,297 -24,144	-3%	-$442K	1.03%	34
2014 Q1	$16.1M	Sell	930,441 -13,190	-1%	-$233K	0.95%	35
2013 Q4	$16.8M	Sell	943,631 -16,307	-2%	-$255K	0.96%	35
2013 Q3	$13.1M	Sell	959,938 -8,278	-0.9%	-$131K	0.81%	33
2013 Q2	$14.8M	Buy	+968,216	New	+$16.3M	0.99%	34

Other funds holding CBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steinberg Asset Management's CBB Position: Q3 2015 in Review

Steinberg Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2015, closing a stake of 153,965 shares — an estimated $2.94M sold.

Steinberg Asset Management first reported a position in CBB in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 177 funds tracked by Wall St. Rank hold CBB as of Q3 2015.

Steinberg Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2015 after selling out during the quarter.
Steinberg Asset Management sold 153,965 Cincinnati Bell Inc. shares in Q3 2015, an estimated $2.94M.
Steinberg Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 9 quarters.
Steinberg Asset Management's Cincinnati Bell Inc. position peaked at $17.8M in Q2 2014.
177 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2015.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.