EAM
CEB

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

EverPoint 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
2016
Q1 		– Sell
-1,000
Closed -$61K – 619
2015
Q4 		$61K Buy
+1,000
New +$70.9K ﹤0.01% 449
2015
Q1 		– Sell
-32,600
Closed -$2.36M – 650
2014
Q4 		$2.36M Buy
+32,600
New +$2.24M 0.05% 349

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

EverPoint Asset Management's CEB Position: Q1 2016 in Review

EverPoint Asset Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 1,000 shares — an estimated $61K sold.

EverPoint Asset Management first reported a position in CEB in Q4 2014 and held it in 2 quarters. The position peaked at $2.36M in Q4 2014. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • EverPoint Asset Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 1,000 CEB Inc. shares in Q1 2016, an estimated $61K.
  • EverPoint Asset Management first reported a position in CEB Inc. in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's CEB Inc. position peaked at $2.36M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

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