BC
CEB

Beaconlight Capital’s CEB Inc. CEB Stock Holding History

Beaconlight Capital’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
Q2 		– Sell
-43,647
Closed -$3.49M – 22
2015
Q1 		$3.49M Sell
43,647
-30,670
-41% -$2.31M 3.23% 11
2014
Q4 		$5.39M Sell
74,317
-4,987
-6% -$343K 4.75% 9
2014
Q3 		$4.76M Buy
+79,304
New +$5.19M 4.96% 7

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Beaconlight Capital's CEB Position: Q2 2015 in Review

Beaconlight Capital sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 43,647 shares — an estimated $3.49M sold.

Beaconlight Capital first reported a position in CEB in Q3 2014 and held it in 3 quarters. The position peaked at $5.39M in Q4 2014. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

  • Beaconlight Capital reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
  • Beaconlight Capital sold 43,647 CEB Inc. shares in Q2 2015, an estimated $3.49M.
  • Beaconlight Capital first reported a position in CEB Inc. in Q3 2014 and held it in 3 quarters.
  • Beaconlight Capital's CEB Inc. position peaked at $5.39M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Beaconlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.