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

Steinberg Asset 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
2016 Q1	–	Sell	-4,400	Closed	-$211K	–	51
2015 Q4	$211K	Hold	4,400	–	–	0.04%	45
2015 Q3	$211K	Hold	4,400	–	–	0.03%	45
2015 Q2	$216K	Hold	4,400	–	–	0.03%	47
2015 Q1	$218K	Hold	4,400	–	–	0.02%	47
2014 Q4	$217K	Hold	4,400	–	–	0.02%	48
2014 Q3	$211K	Hold	4,400	–	–	0.01%	58
2014 Q2	$212K	Buy	+4,400	New	+$208K	0.01%	59

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Steinberg Asset Management's CBB.PRB Position: Q1 2016 in Review

Steinberg Asset Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2016, closing a stake of 4,400 shares — an estimated $211K sold.

Steinberg Asset Management first reported a position in CBB.PRB in Q2 2014 and held it in 7 quarters. The position peaked at $218K in Q1 2015. 27 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2016.

Steinberg Asset Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2016 after selling out during the quarter.
Steinberg Asset Management sold 4,400 Cincinnati Bell Inc. DEP SHS shares in Q1 2016, an estimated $211K.
Steinberg Asset Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2014 and held it in 7 quarters.
Steinberg Asset Management's Cincinnati Bell Inc. DEP SHS position peaked at $218K in Q1 2015.
27 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.