1832 Asset Management
CEB

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

1832 Asset Management’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$20.3M 0.08% 197
2014
Q2 		$6.4M Buy
93,802
+59,374
+172% +$4.08M 0.02% 332
2014
Q1 		$2.51M Buy
+34,428
New +$2.58M 0.01% 406

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's CEB Position: Q4 2014 in Review

1832 Asset Management sold out of CEB Inc. (CEB) in Q4 2014, closing a stake of 403,575 shares — an estimated $24.3M sold.

1832 Asset Management first reported a position in CEB in Q1 2014 and held it in 3 quarters. The position peaked at $24.3M in Q3 2014. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

  • 1832 Asset Management reported no remaining CEB Inc. position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 403,575 CEB Inc. shares in Q4 2014, an estimated $24.3M.
  • 1832 Asset Management first reported a position in CEB Inc. in Q1 2014 and held it in 3 quarters.
  • 1832 Asset Management's CEB Inc. position peaked at $24.3M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.