CEP
CEB

Chicago Equity Partners’s CEB Inc. CEB Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-28,325
Closed -$1.75M – 827
2016
Q2 		$1.75M Buy
+28,325
New +$1.77M 0.05% 301

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Chicago Equity Partners's CEB Position: Q3 2016 in Review

Chicago Equity Partners sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 28,325 shares — an estimated $1.75M sold.

Chicago Equity Partners first reported a position in CEB in Q2 2016 and held it in 1 quarter. The position peaked at $1.75M in Q2 2016. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Chicago Equity Partners reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 28,325 CEB Inc. shares in Q3 2016, an estimated $1.75M.
  • Chicago Equity Partners first reported a position in CEB Inc. in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's CEB Inc. position peaked at $1.75M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.