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

Gotham 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	-58,134	Closed	-$3.57M	–	1142
2015 Q4	$3.57M	Sell	58,134 -124,126	-68%	-$8.8M	0.04%	459
2015 Q3	$12.5M	Buy	182,260 +155,898	+591%	+$12M	0.12%	249
2015 Q2	$2.29M	Sell	26,362 -362	-1%	-$30.8K	0.02%	537
2015 Q1	$2.13M	Buy	26,724 +20,527	+331%	+$1.54M	0.02%	510
2014 Q4	$449K	Buy	+6,197	New	+$426K	﹤0.01%	752

Other funds holding CEB

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 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 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 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

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

Gotham Asset Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 58,134 shares — an estimated $3.57M sold.

Gotham Asset Management first reported a position in CEB in Q4 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Gotham Asset Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
Gotham Asset Management sold 58,134 CEB Inc. shares in Q1 2016, an estimated $3.57M.
Gotham Asset Management first reported a position in CEB Inc. in Q4 2014 and held it in 5 quarters.
Gotham Asset Management's CEB Inc. position peaked at $12.5M in Q3 2015.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

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