1832 Asset Management
CEB

1832 Asset Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-403,575
Closed -$24.3M 684
2014
Q3
$24.3M Buy
403,575
+309,773
+330% +$18.6M 0.08% 197
2014
Q2
$6.4M Buy
93,802
+59,374
+172% +$4.05M 0.02% 332
2014
Q1
$2.51M Buy
+34,428
New +$2.51M 0.01% 406