American Capital Management’s CEB Inc. CEB Stock Holding History

American Capital 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
2017 Q2	–	Sell	-32,455	Closed	-$2.55M	–	86
2017 Q1	$2.55M	Sell	32,455 -20,040	-38%	-$1.54M	0.18%	62
2016 Q4	$3.18M	Sell	52,495 -925	-2%	-$51.1K	0.25%	64
2016 Q3	$2.91M	Buy	+53,420	New	+$3.2M	0.22%	65
2016 Q2	–	Sell	-78,341	Closed	-$5.07M	–	173
2016 Q1	$5.07M	Buy	78,341 +1,284	+2%	+$73.5K	0.44%	55
2015 Q4	$4.73M	Buy	+77,057	New	+$5.47M	0.42%	58

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Capital Management's CEB Position: Q2 2017 in Review

American Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 32,455 shares — an estimated $2.55M sold.

American Capital Management first reported a position in CEB in Q4 2015 and held it in 5 quarters. The position peaked at $5.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

American Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
American Capital Management sold 32,455 CEB Inc. shares in Q2 2017, an estimated $2.55M.
American Capital Management first reported a position in CEB Inc. in Q4 2015 and held it in 5 quarters.
American Capital Management's CEB Inc. position peaked at $5.07M in Q1 2016.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on American Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.