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

Century 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	-162,048	Closed	-$12M	–	164
2014 Q1	$12M	Sell	162,048 -169,833	-51%	-$12.7M	0.56%	63
2013 Q4	$25.7M	Sell	331,881 -222,922	-40%	-$16.4M	1.03%	32
2013 Q3	$40.3M	Sell	554,803 -22,228	-4%	-$1.51M	1.68%	8
2013 Q2	$36.5M	Buy	+577,031	New	+$34M	1.43%	11

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

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

Century Capital Management sold out of CEB Inc. (CEB) in Q2 2014, closing a stake of 162,048 shares — an estimated $12M sold.

Century Capital Management first reported a position in CEB in Q2 2013 and held it in 4 quarters. The position peaked at $40.3M in Q3 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

Century Capital Management reported no remaining CEB Inc. position as of Q2 2014 after selling out during the quarter.
Century Capital Management sold 162,048 CEB Inc. shares in Q2 2014, an estimated $12M.
Century Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 4 quarters.
Century Capital Management's CEB Inc. position peaked at $40.3M in Q3 2013.
181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Century Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.