Kayne Anderson Rudnick Investment Management
CEB

Kayne Anderson Rudnick Investment Management’s CEB Inc. CEB Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-995,609
Closed -$60.3M – 351
2016
Q4 		$60.3M Buy
995,609
+26,000
+3% +$1.44M 0.72% 38
2016
Q3 		$52.8M Buy
969,609
+127,266
+15% +$7.61M 0.66% 39
2016
Q2 		$52M Buy
842,343
+11,044
+1% +$690K 0.78% 37
2016
Q1 		$53.8M Sell
831,299
-37,120
-4% -$2.13M 0.88% 33
2015
Q4 		$53.3M Sell
868,419
-39,419
-4% -$2.8M 0.88% 35
2015
Q3 		$62M Buy
907,838
+5,517
+0.6% +$426K 1.05% 27
2015
Q2 		$78.6M Buy
902,321
+74,629
+9% +$6.34M 1.22% 23
2015
Q1 		$66.1M Buy
827,692
+37,326
+5% +$2.81M 1.02% 29
2014
Q4 		$57.3M Buy
790,366
+28,947
+4% +$1.99M 0.95% 32
2014
Q3 		$45.7M Sell
761,419
-7,619
-1% -$498K 0.82% 36
2014
Q2 		$52.5M Buy
769,038
+1,748
+0.2% +$120K 0.89% 36
2014
Q1 		$57M Sell
767,290
-2,046
-0.3% -$153K 1% 32
2013
Q4 		$59.6M Buy
769,336
+2,768
+0.4% +$204K 1% 33
2013
Q3 		$55.7M Sell
766,568
-14,967
-2% -$1.01M 1.04% 29
2013
Q2 		$49.4M Buy
+781,535
New +$46M 1% 31

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 $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $6.09B AUM 26.7% 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

Kayne Anderson Rudnick Investment Management's CEB Position: Q1 2017 in Review

Kayne Anderson Rudnick Investment Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 995,609 shares — an estimated $60.3M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $78.6M in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Kayne Anderson Rudnick Investment Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 995,609 CEB Inc. shares in Q1 2017, an estimated $60.3M.
  • Kayne Anderson Rudnick Investment Management first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Kayne Anderson Rudnick Investment Management's CEB Inc. position peaked at $78.6M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2017, filed 8 May 2017.