Capital Fund Management (CFM)’s CEB Inc. CEB Stock Holding History

Capital Fund Management (CFM)’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
2016 Q4	–	Sell	-20,892	Closed	-$1.14M	–	1977
2016 Q3	$1.14M	Sell	20,892 -12,901	-38%	-$772K	0.01%	923
2016 Q2	$2.08M	Sell	33,793 -37,500	-53%	-$2.34M	0.02%	722
2016 Q1	$4.62M	Buy	+71,293	New	+$4.08M	0.04%	458
2015 Q3	–	Sell	-15,600	Closed	-$1.36M	–	1789
2015 Q2	$1.36M	Buy	15,600 +4,500	+41%	+$383K	0.02%	745
2015 Q1	$886K	Buy	+11,100	New	+$835K	0.01%	830
2014 Q3	–	Sell	-32,862	Closed	-$2.24M	–	1983
2014 Q2	$2.24M	Buy	32,862 +6,099	+23%	+$419K	0.02%	683
2014 Q1	$1.99M	Buy	+26,763	New	+$2.01M	0.02%	693

Other funds holding CEB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JHIU

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

BFA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

Capital Fund Management (CFM)'s CEB Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 20,892 shares — an estimated $1.14M sold.

Capital Fund Management (CFM) first reported a position in CEB in Q1 2014 and held it in 7 quarters. The position peaked at $4.62M in Q1 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

Capital Fund Management (CFM) reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,892 CEB Inc. shares in Q4 2016, an estimated $1.14M.
Capital Fund Management (CFM) first reported a position in CEB Inc. in Q1 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s CEB Inc. position peaked at $4.62M in Q1 2016.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.