JIC
CEB

Joel Isaacson & Co’s CEB Inc. CEB Stock Holding History

Joel Isaacson & Co’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
-106
Closed -$6K – 619
2016
Q4 		$6K Hold
106
– – ﹤0.01% 558
2016
Q3 		$6K Hold
106
– – ﹤0.01% 608
2016
Q2 		$7K Hold
106
– – ﹤0.01% 585
2016
Q1 		$7K Buy
+106
New +$6.07K ﹤0.01% 621

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

Joel Isaacson & Co's CEB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 106 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in CEB in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Joel Isaacson & Co reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 106 CEB Inc. shares in Q1 2017, an estimated $6K.
  • Joel Isaacson & Co first reported a position in CEB Inc. in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's CEB Inc. position peaked at $7K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.