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CEB

Dmitry Balyasny’s CEB Inc. CEB Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-5,957
Closed -$366K – 1693
2015
Q4 		$366K Buy
+5,957
New +$423K ﹤0.01% 910

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
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

Dmitry Balyasny's CEB Position: Q1 2016 in Review

Dmitry Balyasny sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 5,957 shares — an estimated $366K sold.

Dmitry Balyasny first reported a position in CEB in Q4 2015 and held it in 1 quarter. The position peaked at $366K in Q4 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Dmitry Balyasny reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 5,957 CEB Inc. shares in Q1 2016, an estimated $366K.
  • Dmitry Balyasny first reported a position in CEB Inc. in Q4 2015 and held it in 1 quarter.
  • Dmitry Balyasny's CEB Inc. position peaked at $366K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.