GA
CEB

Geneva Advisors’s CEB Inc. CEB Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-24,424
Closed -$1.48M – 841
2016
Q4 		$1.48M Buy
24,424
+135
+0.6% +$7.45K 0.03% 263
2016
Q3 		$1.32M Sell
24,289
-549
-2% -$32.8K 0.02% 264
2016
Q2 		$1.53M Sell
24,838
-9,982
-29% -$624K 0.03% 234
2016
Q1 		$2.25M Sell
34,820
-11,851
-25% -$678K 0.05% 173
2015
Q4 		$2.87M Sell
46,671
-353,360
-88% -$25.1M 0.06% 151
2015
Q3 		$27.3M Buy
400,031
+359,220
+880% +$27.7M 0.55% 60
2015
Q2 		$3.55M Buy
40,811
+4,153
+11% +$353K 0.06% 150
2015
Q1 		$2.93M Buy
36,658
+7,386
+25% +$556K 0.05% 169
2014
Q4 		$2.12M Sell
29,272
-1,200
-4% -$82.4K 0.04% 190
2014
Q3 		$1.83M Sell
30,472
-3,314
-10% -$217K 0.03% 204
2014
Q2 		$2.31M Sell
33,786
-14,011
-29% -$963K 0.04% 196
2014
Q1 		$3.55M Buy
47,797
+26,497
+124% +$1.99M 0.07% 156
2013
Q4 		$1.65M Buy
21,300
+1,932
+10% +$142K 0.03% 185
2013
Q3 		$1.41M Buy
19,368
+3,365
+21% +$228K 0.03% 205
2013
Q2 		$1.01M Buy
+16,003
New +$942K 0.02% 214

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geneva Advisors's CEB Position: Q1 2017 in Review

Geneva Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 24,424 shares — an estimated $1.48M sold.

Geneva Advisors first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $27.3M in Q3 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Geneva Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 24,424 CEB Inc. shares in Q1 2017, an estimated $1.48M.
  • Geneva Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Geneva Advisors's CEB Inc. position peaked at $27.3M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.