DCM
CEB

Dynamic Capital Management’s CEB Inc. CEB Stock Holding History

Dynamic Capital 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
2016
Q1 		– Sell
-16,495
Closed -$1.01M – 481
2015
Q4 		$1.01M Buy
+16,495
New +$1.17M 0.48% 49
2014
Q4 		– Sell
-9,697
Closed -$582K – 441
2014
Q3 		$582K Buy
9,697
+4,589
+90% +$300K 0.15% 216
2014
Q2 		$348K Sell
5,108
-2,915
-36% -$200K 0.1% 316
2014
Q1 		$596K Buy
+8,023
New +$601K 0.19% 172

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 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dynamic Capital Management's CEB Position: Q1 2016 in Review

Dynamic Capital Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 16,495 shares — an estimated $1.01M sold.

Dynamic Capital Management first reported a position in CEB in Q1 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Dynamic Capital Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 16,495 CEB Inc. shares in Q1 2016, an estimated $1.01M.
  • Dynamic Capital Management first reported a position in CEB Inc. in Q1 2014 and held it in 4 quarters.
  • Dynamic Capital Management's CEB Inc. position peaked at $1.01M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

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