SCM
CBB

Stevens Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Stevens Capital 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
2016
Q4 		– Sell
-4,524
Closed -$92K – 1255
2016
Q3 		$92K Buy
+4,524
New +$101K ﹤0.01% 859
2015
Q1 		– Sell
-3,575
Closed -$57K – 1456
2014
Q4 		$57K Buy
+3,575
New +$60.5K ﹤0.01% 956

Other funds holding CBB

Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's CBB Position: Q4 2016 in Review

Stevens Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 4,524 shares — an estimated $92K sold.

Stevens Capital Management first reported a position in CBB in Q4 2014 and held it in 2 quarters. The position peaked at $92K in Q3 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Stevens Capital Management reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 4,524 Cincinnati Bell Inc. shares in Q4 2016, an estimated $92K.
  • Stevens Capital Management first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's Cincinnati Bell Inc. position peaked at $92K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.