CAM
CEB

Capstone Asset Management’s CEB Inc. CEB Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-3,838
Closed -$209K – 1670
2016
Q3 		$209K Sell
3,838
-20
-0.5% -$1.2K 0.01% 1508
2016
Q2 		$238K Buy
3,858
+420
+12% +$26.3K 0.01% 1417
2016
Q1 		$223K Buy
3,438
+160
+5% +$9.16K 0.01% 1437
2015
Q4 		$201K Sell
3,278
-50
-2% -$3.55K 0.01% 1509
2015
Q3 		$227K Buy
3,328
+240
+8% +$18.5K 0.01% 1416
2015
Q2 		$269K Sell
3,088
-278
-8% -$23.6K 0.01% 1364
2015
Q1 		$269K Buy
3,366
+220
+7% +$16.6K 0.01% 1444
2014
Q4 		$228K Sell
3,146
-850
-21% -$58.4K 0.01% 1518
2014
Q3 		$240K Buy
3,996
+160
+4% +$10.5K 0.01% 1477
2014
Q2 		$262K Sell
3,836
-334
-8% -$22.9K 0.01% 1463
2014
Q1 		$310K Sell
4,170
-770
-16% -$57.7K 0.01% 1402
2013
Q4 		$383K Buy
4,940
+156
+3% +$11.5K 0.01% 1343
2013
Q3 		$347K Buy
4,784
+210
+5% +$14.2K 0.01% 1564
2013
Q2 		$289K Buy
+4,574
New +$269K 0.01% 1594

Other funds holding CEB

Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's CEB Position: Q4 2016 in Review

Capstone Asset Management sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 3,838 shares — an estimated $209K sold.

Capstone Asset Management first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $383K in Q4 2013. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Capstone Asset Management reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 3,838 CEB Inc. shares in Q4 2016, an estimated $209K.
  • Capstone Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's CEB Inc. position peaked at $383K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.