Jane Street
CEB

Jane Street’s CEB Inc. CEB Stock Holding History

Jane Street’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
-4,998
Closed -$307K – 4980
2015
Q4 		$307K Buy
+4,998
New +$355K ﹤0.01% 3059
2013
Q4 		– Sell
-9,354
Closed -$679K – 3187
2013
Q3 		$679K Buy
9,354
+5,636
+152% +$382K 0.01% 1473
2013
Q2 		$235K Buy
+3,718
New +$219K ﹤0.01% 2109

Other funds holding CEB

Vanguard Group
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
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
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
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

Jane Street's CEB Position: Q1 2016 in Review

Jane Street sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 4,998 shares — an estimated $307K sold.

Jane Street first reported a position in CEB in Q2 2013 and held it in 3 quarters. The position peaked at $679K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Jane Street reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 4,998 CEB Inc. shares in Q1 2016, an estimated $307K.
  • Jane Street first reported a position in CEB Inc. in Q2 2013 and held it in 3 quarters.
  • Jane Street's CEB Inc. position peaked at $679K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.