T
CBB

TradeWorx’s Cincinnati Bell Inc. CBB Stock Holding History

TradeWorx’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
Q3 		– Sell
-3,429
Closed -$67K – 462
2014
Q2 		$67K Buy
3,429
+25
+0.7% +$457 0.05% 301
2014
Q1 		$59K Buy
+3,404
New +$60K 0.05% 303
2013
Q4 		– Sell
-6,749
Closed -$92K – 702
2013
Q3 		$92K Sell
6,749
-873
-11% -$13.8K 0.04% 388
2013
Q2 		$117K Buy
+7,622
New +$128K 0.05% 441

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

TradeWorx's CBB Position: Q3 2014 in Review

TradeWorx sold out of Cincinnati Bell Inc. (CBB) in Q3 2014, closing a stake of 3,429 shares — an estimated $67K sold.

TradeWorx first reported a position in CBB in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2013. 179 funds tracked by Wall St. Rank hold CBB as of Q3 2014.

  • TradeWorx reported no remaining Cincinnati Bell Inc. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 3,429 Cincinnati Bell Inc. shares in Q3 2014, an estimated $67K.
  • TradeWorx first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Cincinnati Bell Inc. position peaked at $117K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.