CPC
CEB

Cookson Peirce & Co’s CEB Inc. CEB Stock Holding History

Cookson Peirce & Co’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
-7,010
Closed -$520K – 175
2014
Q1 		$520K Sell
7,010
-6,815
-49% -$511K 0.13% 106
2013
Q4 		$1.07M Sell
13,825
-150
-1% -$11K 0.28% 77
2013
Q3 		$1.02M Buy
+13,975
New +$947K 0.28% 66

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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

Cookson Peirce & Co's CEB Position: Q2 2014 in Review

Cookson Peirce & Co sold out of CEB Inc. (CEB) in Q2 2014, closing a stake of 7,010 shares — an estimated $520K sold.

Cookson Peirce & Co first reported a position in CEB in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

  • Cookson Peirce & Co reported no remaining CEB Inc. position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,010 CEB Inc. shares in Q2 2014, an estimated $520K.
  • Cookson Peirce & Co first reported a position in CEB Inc. in Q3 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's CEB Inc. position peaked at $1.07M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.