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
2014
Q2 		– Sell
-20,000
Closed -$1.49M – 4754
2014
Q1 		$1.49M Sell
20,000
-20,000
-50% -$1.5M ﹤0.01% 2670
2013
Q4 		$3.1M Sell
40,000
-26,300
-40% -$1.93M ﹤0.01% 2099
2013
Q3 		$4.82M Buy
66,300
+31,900
+93% +$2.16M 0.01% 1618
2013
Q2 		$2.17M Buy
+34,400
New +$2.02M ﹤0.01% 2036

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.