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

CrestPoint 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
2015 Q3	–	Sell	-14,500	Closed	-$1.26M	–	260
2015 Q2	$1.26M	Hold	14,500	–	–	0.67%	46
2015 Q1	$1.16M	Buy	14,500 +8,400	+138%	+$632K	0.6%	51
2014 Q4	$442K	Sell	6,100 -2,000	-25%	-$137K	0.24%	147
2014 Q3	$487K	Sell	8,100 -2,500	-24%	-$163K	0.29%	127
2014 Q2	$723K	Sell	10,600 -100	-0.9%	-$6.87K	0.42%	95
2014 Q1	$794K	Buy	10,700 +900	+9%	+$67.4K	0.49%	76
2013 Q4	$759K	Buy	+9,800	New	+$721K	0.5%	74

Other funds holding CEB

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

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

BFA

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

JHIU

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

TCM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

CrestPoint Capital Management's CEB Position: Q3 2015 in Review

CrestPoint Capital Management sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 14,500 shares — an estimated $1.26M sold.

CrestPoint Capital Management first reported a position in CEB in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

CrestPoint Capital Management reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 14,500 CEB Inc. shares in Q3 2015, an estimated $1.26M.
CrestPoint Capital Management first reported a position in CEB Inc. in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's CEB Inc. position peaked at $1.26M in Q2 2015.
199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.