ARTA
CEB

A.R.T. Advisors’s CEB Inc. CEB Stock Holding History

A.R.T. Advisors’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
2015
Q3 		– Sell
-9,839
Closed -$856K – 1794
2015
Q2 		$856K Sell
9,839
-14,503
-60% -$1.23M 0.03% 782
2015
Q1 		$1.94M Sell
24,342
-14,110
-37% -$1.06M 0.07% 401
2014
Q4 		$2.79M Buy
+38,452
New +$2.64M 0.1% 275
2014
Q3 		– Sell
-16,537
Closed -$1.13M – 1691
2014
Q2 		$1.13M Buy
16,537
+12,860
+350% +$884K 0.06% 459
2014
Q1 		$272K Buy
+3,677
New +$275K 0.01% 1021
2013
Q3 		– Sell
-11,628
Closed -$735K – 1636
2013
Q2 		$735K Buy
+11,628
New +$684K 0.02% 739

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's CEB Position: Q3 2015 in Review

A.R.T. Advisors sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 9,839 shares — an estimated $856K sold.

A.R.T. Advisors first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2014. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • A.R.T. Advisors reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 9,839 CEB Inc. shares in Q3 2015, an estimated $856K.
  • A.R.T. Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's CEB Inc. position peaked at $2.79M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.