Clinton Group’s CEB Inc. CEB Stock Holding History

Clinton Group’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
2015 Q1	–	Sell	-3,331	Closed	-$242K	–	670
2014 Q4	$242K	Sell	3,331 -570	-15%	-$39.2K	0.08%	385
2014 Q3	$234K	Buy	+3,901	New	+$255K	0.09%	310

Other funds holding CEB

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

TCM

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BIT

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clinton Group's CEB Position: Q1 2015 in Review

Clinton Group sold out of CEB Inc. (CEB) in Q1 2015, closing a stake of 3,331 shares — an estimated $242K sold.

Clinton Group first reported a position in CEB in Q3 2014 and held it in 2 quarters. The position peaked at $242K in Q4 2014. 202 funds tracked by Wall St. Rank hold CEB as of Q1 2015.

Clinton Group reported no remaining CEB Inc. position as of Q1 2015 after selling out during the quarter.
Clinton Group sold 3,331 CEB Inc. shares in Q1 2015, an estimated $242K.
Clinton Group first reported a position in CEB Inc. in Q3 2014 and held it in 2 quarters.
Clinton Group's CEB Inc. position peaked at $242K in Q4 2014.
202 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2015.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.