CEB
Kayne Anderson Rudnick Investment Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-995,609
| Closed | -$60.3M | – | 351 |
|
|
2016
Q4 | $60.3M | Buy |
995,609
+26,000
| +3% | +$1.58M | 0.72% | 38 |
|
|
2016
Q3 | $52.8M | Buy |
969,609
+127,266
| +15% | +$6.93M | 0.66% | 39 |
|
|
2016
Q2 | $52M | Buy |
842,343
+11,044
| +1% | +$681K | 0.78% | 37 |
|
|
2016
Q1 | $53.8M | Sell |
831,299
-37,120
| -4% | -$2.4M | 0.88% | 33 |
|
|
2015
Q4 | $53.3M | Sell |
868,419
-39,419
| -4% | -$2.42M | 0.88% | 35 |
|
|
2015
Q3 | $62M | Buy |
907,838
+5,517
| +0.6% | +$377K | 1.05% | 27 |
|
|
2015
Q2 | $78.6M | Buy |
902,321
+74,629
| +9% | +$6.5M | 1.22% | 23 |
|
|
2015
Q1 | $66.1M | Buy |
827,692
+37,326
| +5% | +$2.98M | 1.02% | 29 |
|
|
2014
Q4 | $57.3M | Buy |
790,366
+28,947
| +4% | +$2.1M | 0.95% | 32 |
|
|
2014
Q3 | $45.7M | Sell |
761,419
-7,619
| -1% | -$458K | 0.82% | 36 |
|
|
2014
Q2 | $52.5M | Buy |
769,038
+1,748
| +0.2% | +$119K | 0.89% | 36 |
|
|
2014
Q1 | $57M | Sell |
767,290
-2,046
| -0.3% | -$152K | 1% | 32 |
|
|
2013
Q4 | $59.6M | Buy |
769,336
+2,768
| +0.4% | +$214K | 1% | 33 |
|
|
2013
Q3 | $55.7M | Sell |
766,568
-14,967
| -2% | -$1.09M | 1.04% | 29 |
|
|
2013
Q2 | $49.4M | Buy |
+781,535
| New | +$49.4M | 1% | 31 |
|