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

Cadence 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
2014 Q2	–	Sell	-83,945	Closed	-$6.23M	–	672
2014 Q1	$6.23M	Buy	83,945 +12,598	+18%	+$944K	0.26%	125
2013 Q4	$5.52M	Sell	71,347 -52,063	-42%	-$3.83M	0.21%	188
2013 Q3	$8.96M	Sell	123,410 -28,679	-19%	-$1.94M	0.3%	120
2013 Q2	$9.62M	Buy	+152,089	New	+$8.95M	0.45%	81

Other funds holding CEB

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's CEB Position: Q2 2014 in Review

Cadence Capital Management sold out of CEB Inc. (CEB) in Q2 2014, closing a stake of 83,945 shares — an estimated $6.23M sold.

Cadence Capital Management first reported a position in CEB in Q2 2013 and held it in 4 quarters. The position peaked at $9.62M in Q2 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

Cadence Capital Management reported no remaining CEB Inc. position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 83,945 CEB Inc. shares in Q2 2014, an estimated $6.23M.
Cadence Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's CEB Inc. position peaked at $9.62M in Q2 2013.
181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.