KC
CEB

Kellner Capital’s CEB Inc. CEB Stock Holding History

Kellner Capital’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
-26,700
Closed -$2.1M – 52
2017
Q1 		$2.1M Buy
+26,700
New +$2.05M 1.25% 21

Other funds holding CEB

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

Kellner Capital's CEB Position: Q2 2017 in Review

Kellner Capital sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 26,700 shares — an estimated $2.1M sold.

Kellner Capital first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $2.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Kellner Capital reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 26,700 CEB Inc. shares in Q2 2017, an estimated $2.1M.
  • Kellner Capital first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • Kellner Capital's CEB Inc. position peaked at $2.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.