DLD Asset Management’s CEB Inc. CEB Stock Holding History

DLD Asset 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
2017 Q2	–	Sell	-4,000	Closed	-$314K	–	127
2017 Q1	$314K	Buy	+4,000	New	+$308K	0.05%	58

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DLD Asset Management's CEB Position: Q2 2017 in Review

DLD Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 4,000 shares — an estimated $314K sold.

DLD Asset Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $314K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

DLD Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
DLD Asset Management sold 4,000 CEB Inc. shares in Q2 2017, an estimated $314K.
DLD Asset Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
DLD Asset Management's CEB Inc. position peaked at $314K in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.