KPF
CEB

K2 Principal Fund’s CEB Inc. CEB Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-13,087
Closed -$1.03M – 463
2017
Q1 		$1.03M Buy
+13,087
New +$1.01M 0.09% 190

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

K2 Principal Fund's CEB Position: Q2 2017 in Review

K2 Principal Fund sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 13,087 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $1.03M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • K2 Principal Fund reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 13,087 CEB Inc. shares in Q2 2017, an estimated $1.03M.
  • K2 Principal Fund first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's CEB Inc. position peaked at $1.03M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.