CCMLC
CEB

Cardinal Capital Management LLC (Connecticut)’s CEB Inc. CEB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-180,994
Closed -$14.2M – 94
2017
Q1 		$14.2M Sell
180,994
-55,867
-24% -$4.3M 0.58% 52
2016
Q4 		$14.4M Buy
236,861
+53,175
+29% +$2.94M 0.62% 49
2016
Q3 		$10M Buy
183,686
+8,674
+5% +$519K 0.46% 57
2016
Q2 		$10.8M Buy
175,012
+15,215
+10% +$951K 0.53% 55
2016
Q1 		$10.3M Buy
159,797
+87,920
+122% +$5.03M 0.58% 57
2015
Q4 		$4.41M Buy
71,877
+23,294
+48% +$1.65M 0.26% 62
2015
Q3 		$3.32M Sell
48,583
-3,768
-7% -$291K 0.21% 67
2015
Q2 		$4.56M Buy
52,351
+6,340
+14% +$539K 0.24% 72
2015
Q1 		$3.67M Sell
46,011
-1,600
-3% -$120K 0.2% 72
2014
Q4 		$3.45M Buy
+47,611
New +$3.27M 0.2% 73

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CEB Position: Q2 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 180,994 shares — an estimated $14.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CEB in Q4 2014 and held it in 10 quarters. The position peaked at $14.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 180,994 CEB Inc. shares in Q2 2017, an estimated $14.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CEB Inc. in Q4 2014 and held it in 10 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CEB Inc. position peaked at $14.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2017, filed 14 Aug 2017.