TAM
CBB

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

Telluride 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
2014
Q2 		– Sell
-2,443
Closed -$42K – 399
2014
Q1 		$42K Buy
2,443
+360
+17% +$6.35K 0.04% 230
2013
Q4 		$37K Buy
+2,083
New +$32.5K 0.04% 180

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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 $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Telluride Asset Management's CBB Position: Q2 2014 in Review

Telluride Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2014, closing a stake of 2,443 shares — an estimated $42K sold.

Telluride Asset Management first reported a position in CBB in Q4 2013 and held it in 2 quarters. The position peaked at $42K in Q1 2014. 178 funds tracked by Wall St. Rank hold CBB as of Q2 2014.

  • Telluride Asset Management reported no remaining Cincinnati Bell Inc. position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,443 Cincinnati Bell Inc. shares in Q2 2014, an estimated $42K.
  • Telluride Asset Management first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Cincinnati Bell Inc. position peaked at $42K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.