BCA
CEB

Bernzott Capital Advisors’s CEB Inc. CEB Stock Holding History

Bernzott Capital 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
2017
Q2 		– Sell
-205,787
Closed -$16.2M – 48
2017
Q1 		$16.2M Sell
205,787
-20,849
-9% -$1.6M 2.78% 19
2016
Q4 		$13.7M Buy
+226,636
New +$12.5M 2.34% 23

Other funds holding CEB

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

Bernzott Capital Advisors's CEB Position: Q2 2017 in Review

Bernzott Capital Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 205,787 shares — an estimated $16.2M sold.

Bernzott Capital Advisors first reported a position in CEB in Q4 2016 and held it in 2 quarters. The position peaked at $16.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Bernzott Capital Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Bernzott Capital Advisors sold 205,787 CEB Inc. shares in Q2 2017, an estimated $16.2M.
  • Bernzott Capital Advisors first reported a position in CEB Inc. in Q4 2016 and held it in 2 quarters.
  • Bernzott Capital Advisors's CEB Inc. position peaked at $16.2M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Bernzott Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.