EA
CEB

Emerald Acquisition’s CEB Inc. CEB Stock Holding History

Emerald Acquisition’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
Q3 		$9.16M Buy
168,231
+6,341
+4% +$379K 0.02% 902
2016
Q2 		$9.99M Buy
+161,890
New +$10.1M 0.02% 929

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerald Acquisition's CEB Position: Q3 2016 in Review

Emerald Acquisition increased its CEB Inc. (CEB) stake by 3.9% in Q3 2016, buying an estimated $379K and bringing the position to 168,231 shares worth $9.16M. The position accounts for 0.02% of the portfolio, ranked #902.

Emerald Acquisition first reported a position in CEB in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.99M in Q2 2016. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Emerald Acquisition held 168,231 shares of CEB Inc. worth $9.16M as of Q3 2016.
  • Emerald Acquisition bought 6,341 CEB Inc. shares in Q3 2016, an estimated $379K.
  • CEB Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #902 holding.
  • Emerald Acquisition first reported a position in CEB Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CEB Inc. position peaked at $9.99M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.