AL
CEB

Airain Ltd’s CEB Inc. CEB Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-6,645
Closed -$408K – 1222
2015
Q4 		$408K Buy
+6,645
New +$471K 0.03% 511
2015
Q2 		– Sell
-4,936
Closed -$394K – 1219
2015
Q1 		$394K Buy
4,936
+913
+23% +$68.7K 0.02% 565
2014
Q4 		$292K Buy
+4,023
New +$276K 0.02% 502
2014
Q3 		– Sell
-9,203
Closed -$628K – 1088
2014
Q2 		$628K Buy
+9,203
New +$632K 0.05% 365

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Airain Ltd's CEB Position: Q1 2016 in Review

Airain Ltd sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 6,645 shares — an estimated $408K sold.

Airain Ltd first reported a position in CEB in Q2 2014 and held it in 4 quarters. The position peaked at $628K in Q2 2014. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Airain Ltd reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 6,645 CEB Inc. shares in Q1 2016, an estimated $408K.
  • Airain Ltd first reported a position in CEB Inc. in Q2 2014 and held it in 4 quarters.
  • Airain Ltd's CEB Inc. position peaked at $628K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.