GEM
CEB

Global Endowment Management’s CEB Inc. CEB Stock Holding History

Global Endowment 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
2014
Q1 		– Sell
-50,600
Closed -$3.92M – 260
2013
Q4 		$3.92M Buy
+50,600
New +$3.72M 0.79% 16

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Endowment Management's CEB Position: Q1 2014 in Review

Global Endowment Management sold out of CEB Inc. (CEB) in Q1 2014, closing a stake of 50,600 shares — an estimated $3.92M sold.

Global Endowment Management first reported a position in CEB in Q4 2013 and held it in 1 quarter. The position peaked at $3.92M in Q4 2013. 185 funds tracked by Wall St. Rank hold CEB as of Q1 2014.

  • Global Endowment Management reported no remaining CEB Inc. position as of Q1 2014 after selling out during the quarter.
  • Global Endowment Management sold 50,600 CEB Inc. shares in Q1 2014, an estimated $3.92M.
  • Global Endowment Management first reported a position in CEB Inc. in Q4 2013 and held it in 1 quarter.
  • Global Endowment Management's CEB Inc. position peaked at $3.92M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2014.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.