VKH
CBB

Virtu KCG Holdings’s Cincinnati Bell Inc. CBB Stock Holding History

Virtu KCG Holdings’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
-6,403
Closed -$131K – 4178
2016
Q3 		$131K Buy
6,403
+3,995
+166% +$88.9K ﹤0.01% 2551
2016
Q2 		$55K Buy
+2,408
New +$47.4K ﹤0.01% 2665
2016
Q1 		– Sell
-7,258
Closed -$131K – 4245
2015
Q4 		$131K Buy
7,258
+672
+10% +$12.2K ﹤0.01% 2912
2015
Q3 		$103K Buy
6,586
+906
+16% +$16.4K ﹤0.01% 2822
2015
Q2 		$108K Buy
+5,680
New +$104K ﹤0.01% 2883
2015
Q1 		– Sell
-8,661
Closed -$138K – 4500
2014
Q4 		$138K Sell
8,661
-830
-9% -$14K ﹤0.01% 3084
2014
Q3 		$160K Buy
+9,491
New +$179K ﹤0.01% 3043
2014
Q2 		– Sell
-4,560
Closed -$79K – 4455
2014
Q1 		$79K Sell
4,560
-2,636
-37% -$46.5K ﹤0.01% 3262
2013
Q4 		$128K Sell
7,196
-21,165
-75% -$331K ﹤0.01% 3359
2013
Q3 		$386K Buy
+28,361
New +$449K ﹤0.01% 2321

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

Virtu KCG Holdings's CBB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 6,403 shares — an estimated $131K sold.

Virtu KCG Holdings first reported a position in CBB in Q3 2013 and held it in 10 quarters. The position peaked at $386K in Q3 2013. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,403 Cincinnati Bell Inc. shares in Q4 2016, an estimated $131K.
  • Virtu KCG Holdings first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Cincinnati Bell Inc. position peaked at $386K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.