D.E. Shaw & Co
CEB

D.E. Shaw & Co’s CEB Inc. CEB Stock Holding History

D.E. Shaw & 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
2016
Q4 		– Sell
-43,337
Closed -$2.36M – 3731
2016
Q3 		$2.36M Buy
+43,337
New +$2.59M ﹤0.01% 1805
2015
Q2 		– Sell
-18,900
Closed -$1.51M – 3990
2015
Q1 		$1.51M Buy
18,900
+12,712
+205% +$957K ﹤0.01% 2235
2014
Q4 		$449K Sell
6,188
-8,715
-58% -$599K ﹤0.01% 3409
2014
Q3 		$895K Buy
+14,903
New +$974K ﹤0.01% 2896
2014
Q2 		– Sell
-3,645
Closed -$271K – 4755
2014
Q1 		$271K Sell
3,645
-10,830
-75% -$811K ﹤0.01% 3953
2013
Q4 		$1.12M Buy
14,475
+9,834
+212% +$723K ﹤0.01% 3067
2013
Q3 		$337K Sell
4,641
-23,407
-83% -$1.59M ﹤0.01% 3837
2013
Q2 		$1.77M Buy
+28,048
New +$1.65M ﹤0.01% 2242

Other funds holding CEB

Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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

D.E. Shaw & Co's CEB Position: Q4 2016 in Review

D.E. Shaw & Co sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 43,337 shares — an estimated $2.36M sold.

D.E. Shaw & Co first reported a position in CEB in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q3 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • D.E. Shaw & Co reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,337 CEB Inc. shares in Q4 2016, an estimated $2.36M.
  • D.E. Shaw & Co first reported a position in CEB Inc. in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's CEB Inc. position peaked at $2.36M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.