Invictus RG’s CEB Inc. CEB Stock Holding History

Invictus RG’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	-678	Closed	-$37K	–	851
2016 Q3	$37K	Buy	+678	New	+$40.6K	0.03%	486

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

Invictus RG's CEB Position: Q4 2016 in Review

Invictus RG sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 678 shares — an estimated $37K sold.

Invictus RG first reported a position in CEB in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

Invictus RG reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 678 CEB Inc. shares in Q4 2016, an estimated $37K.
Invictus RG first reported a position in CEB Inc. in Q3 2016 and held it in 1 quarter.
Invictus RG's CEB Inc. position peaked at $37K in Q3 2016.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.