IAM
CEB

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

Integre 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
2017
Q1 		– Sell
-8,019
Closed -$486K – 151
2016
Q4 		$486K Sell
8,019
-3,108
-28% -$172K 0.16% 88
2016
Q3 		$606K Buy
11,127
+4,211
+61% +$252K 0.19% 78
2016
Q2 		$427K Sell
6,916
-3,491
-34% -$218K 0.15% 94
2016
Q1 		$674K Sell
10,407
-1,385
-12% -$79.3K 0.2% 79
2015
Q4 		$724K Buy
+11,792
New +$836K 0.17% 101

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $462M AUM 65.29% 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 $6.09B AUM 27.01% 1-Year Est. Return
State Street
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

Integre Asset Management's CEB Position: Q1 2017 in Review

Integre Asset Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 8,019 shares — an estimated $486K sold.

Integre Asset Management first reported a position in CEB in Q4 2015 and held it in 5 quarters. The position peaked at $724K in Q4 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Integre Asset Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 8,019 CEB Inc. shares in Q1 2017, an estimated $486K.
  • Integre Asset Management first reported a position in CEB Inc. in Q4 2015 and held it in 5 quarters.
  • Integre Asset Management's CEB Inc. position peaked at $724K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.