Bishop Rock Capital’s CEB Inc. CEB Stock Holding History

Bishop Rock 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
2017 Q2	–	Sell	-74,700	Closed	-$5.87M	–	30
2017 Q1	$5.87M	Buy	+74,700	New	+$5.75M	2.77%	18

Other funds holding CEB

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

Bishop Rock Capital's CEB Position: Q2 2017 in Review

Bishop Rock Capital sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 74,700 shares — an estimated $5.87M sold.

Bishop Rock Capital first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $5.87M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Bishop Rock Capital reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Bishop Rock Capital sold 74,700 CEB Inc. shares in Q2 2017, an estimated $5.87M.
Bishop Rock Capital first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
Bishop Rock Capital's CEB Inc. position peaked at $5.87M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Bishop Rock Capital's 13F filing for Q2 2017, filed 14 Aug 2017.