KI
CEB

Kalmar Investments’s CEB Inc. CEB Stock Holding History

Kalmar Investments’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
-129,569
Closed -$7.85M – 125
2016
Q4 		$7.85M Sell
129,569
-13,524
-9% -$747K 0.4% 85
2016
Q3 		$7.79M Sell
143,093
-11,715
-8% -$701K 0.36% 96
2016
Q2 		$9.55M Sell
154,808
-6,772
-4% -$423K 0.42% 91
2016
Q1 		$10.5M Sell
161,580
-29,080
-15% -$1.66M 0.43% 84
2015
Q4 		$11.7M Sell
190,660
-45,057
-19% -$3.2M 0.29% 106
2015
Q3 		$16.1M Sell
235,717
-62,627
-21% -$4.84M 0.38% 88
2015
Q2 		$26M Sell
298,344
-36,245
-11% -$3.08M 0.49% 76
2015
Q1 		$26.7M Sell
334,589
-24,129
-7% -$1.82M 0.5% 74
2014
Q4 		$26M Sell
358,718
-15,286
-4% -$1.05M 0.48% 76
2014
Q3 		$22.5M Buy
374,004
+154,182
+70% +$10.1M 0.43% 85
2014
Q2 		$15M Sell
219,822
-5,615
-2% -$386K 0.26% 119
2014
Q1 		$16.7M Sell
225,437
-8,143
-3% -$610K 0.28% 113
2013
Q4 		$18.1M Sell
233,580
-7,270
-3% -$535K 0.3% 111
2013
Q3 		$17.5M Sell
240,850
-3,410
-1% -$231K 0.31% 109
2013
Q2 		$15.4M Buy
+244,260
New +$14.4M 0.3% 106

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $449M AUM 51.52% 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 $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Kalmar Investments's CEB Position: Q1 2017 in Review

Kalmar Investments sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 129,569 shares — an estimated $7.85M sold.

Kalmar Investments first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q1 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Kalmar Investments reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 129,569 CEB Inc. shares in Q1 2017, an estimated $7.85M.
  • Kalmar Investments first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's CEB Inc. position peaked at $26.7M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.