FTCM
CEB

First Trust Capital Management’s CEB Inc. CEB Stock Holding History

First Trust 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
2017
Q2 		– Sell
-461,565
Closed -$36.3M – 87
2017
Q1 		$36.3M Buy
+461,565
New +$35.5M 6.75% 6

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Capital Management's CEB Position: Q2 2017 in Review

First Trust Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 461,565 shares — an estimated $36.3M sold.

First Trust Capital Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $36.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • First Trust Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 461,565 CEB Inc. shares in Q2 2017, an estimated $36.3M.
  • First Trust Capital Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • First Trust Capital Management's CEB Inc. position peaked at $36.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.