C.T. Fitzpatrick’s CEB Inc. CEB Stock Holding History

C.T. Fitzpatrick’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
2017 Q1	–	Sell	-557,940	Closed	-$33.8M	–	59
2016 Q4	$33.8M	Buy	+557,940	New	+$30.8M	0.3%	45

Other funds holding CEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JHIU

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BAM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

C.T. Fitzpatrick's CEB Position: Q1 2017 in Review

C.T. Fitzpatrick sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 557,940 shares — an estimated $33.8M sold.

C.T. Fitzpatrick first reported a position in CEB in Q4 2016 and held it in 1 quarter. The position peaked at $33.8M in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

C.T. Fitzpatrick reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
C.T. Fitzpatrick sold 557,940 CEB Inc. shares in Q1 2017, an estimated $33.8M.
C.T. Fitzpatrick first reported a position in CEB Inc. in Q4 2016 and held it in 1 quarter.
C.T. Fitzpatrick's CEB Inc. position peaked at $33.8M in Q4 2016.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Vulcan Value Partners's 13F filing for Q1 2017, filed 15 May 2017.