JG
CEB

Jefferies Group’s CEB Inc. CEB Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,414
Closed -$123K – 3571
2015
Q2 		$123K Sell
1,414
-2,195
-61% -$187K ﹤0.01% 2132
2015
Q1 		$288K Buy
3,609
+776
+27% +$58.4K ﹤0.01% 1619
2014
Q4 		$205K Buy
+2,833
New +$195K ﹤0.01% 1744

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's CEB Position: Q3 2015 in Review

Jefferies Group sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 1,414 shares — an estimated $123K sold.

Jefferies Group first reported a position in CEB in Q4 2014 and held it in 3 quarters. The position peaked at $288K in Q1 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • Jefferies Group reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,414 CEB Inc. shares in Q3 2015, an estimated $123K.
  • Jefferies Group first reported a position in CEB Inc. in Q4 2014 and held it in 3 quarters.
  • Jefferies Group's CEB Inc. position peaked at $288K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.