Highbridge Capital Management’s CEB Inc. CEB Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-39,261	Closed	-$2.14M	–	1815
2016 Q3	$2.14M	Buy	39,261 +665	+2%	+$39.8K	0.03%	419
2016 Q2	$2.38M	Buy	38,596 +19,664	+104%	+$1.23M	0.04%	391
2016 Q1	$1.23M	Sell	18,932 -55,951	-75%	-$3.2M	0.02%	666
2015 Q4	$4.6M	Buy	+74,883	New	+$5.31M	0.07%	323
2015 Q2	–	Sell	-35,689	Closed	-$2.85M	–	1848
2015 Q1	$2.85M	Buy	+35,689	New	+$2.69M	0.04%	450
2013 Q3	–	Sell	-28,217	Closed	-$1.78M	–	1631
2013 Q2	$1.78M	Buy	+28,217	New	+$1.66M	0.02%	519

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's CEB Position: Q4 2016 in Review

Highbridge Capital Management sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 39,261 shares — an estimated $2.14M sold.

Highbridge Capital Management first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q4 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

Highbridge Capital Management reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 39,261 CEB Inc. shares in Q4 2016, an estimated $2.14M.
Highbridge Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's CEB Inc. position peaked at $4.6M in Q4 2015.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.