EMG
CEB

Ellington Management Group’s CEB Inc. CEB Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-7,500
Closed -$653K – 1026
2015
Q2 		$653K Buy
+7,500
New +$638K 0.16% 174

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's CEB Position: Q3 2015 in Review

Ellington Management Group sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 7,500 shares — an estimated $653K sold.

Ellington Management Group first reported a position in CEB in Q2 2015 and held it in 1 quarter. The position peaked at $653K in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • Ellington Management Group reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 7,500 CEB Inc. shares in Q3 2015, an estimated $653K.
  • Ellington Management Group first reported a position in CEB Inc. in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's CEB Inc. position peaked at $653K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.