Cubist Systematic Strategies’s CEB Inc. CEB Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-8,342	Closed	-$454K	–	2026
2016 Q3	$454K	Buy	8,342 +3,892	+87%	+$233K	0.03%	754
2016 Q2	$274K	Buy	+4,450	New	+$278K	0.02%	1138
2016 Q1	–	Sell	-12,729	Closed	-$781K	–	1994
2015 Q4	$781K	Buy	+12,729	New	+$903K	0.05%	593
2015 Q2	–	Sell	-2,678	Closed	-$214K	–	2200
2015 Q1	$214K	Sell	2,678 -5,690	-68%	-$428K	0.01%	1482
2014 Q4	$607K	Buy	8,368 +3,339	+66%	+$229K	0.03%	778
2014 Q3	$302K	Buy	+5,029	New	+$329K	0.02%	1098

Other funds holding CEB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

BAM

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

TCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

Cubist Systematic Strategies's CEB Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 8,342 shares — an estimated $454K sold.

Cubist Systematic Strategies first reported a position in CEB in Q3 2014 and held it in 6 quarters. The position peaked at $781K in Q4 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

Cubist Systematic Strategies reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 8,342 CEB Inc. shares in Q4 2016, an estimated $454K.
Cubist Systematic Strategies first reported a position in CEB Inc. in Q3 2014 and held it in 6 quarters.
Cubist Systematic Strategies's CEB Inc. position peaked at $781K in Q4 2015.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.