KCM
CEB

Kornitzer Capital Management’s CEB Inc. CEB Stock Holding History

Kornitzer Capital 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
-178,970
Closed -$10.8M – 496
2016
Q4 		$10.8M Sell
178,970
-61,705
-26% -$3.41M 0.2% 159
2016
Q3 		$13.1M Sell
240,675
-60,624
-20% -$3.63M 0.24% 149
2016
Q2 		$18.6M Sell
301,299
-120,605
-29% -$7.54M 0.34% 106
2016
Q1 		$27.3M Sell
421,904
-11,065
-3% -$633K 0.47% 74
2015
Q4 		$26.6M Sell
432,969
-37,540
-8% -$2.66M 0.44% 77
2015
Q3 		$32.2M Sell
470,509
-241,050
-34% -$18.6M 0.51% 64
2015
Q2 		$61.9M Sell
711,559
-522,122
-42% -$44.4M 0.84% 20
2015
Q1 		$98.5M Sell
1,233,681
-303,223
-20% -$22.8M 1.19% 10
2014
Q4 		$111M Sell
1,536,904
-138,032
-8% -$9.48M 1.3% 9
2014
Q3 		$101M Sell
1,674,936
-40,515
-2% -$2.65M 1.15% 12
2014
Q2 		$117M Sell
1,715,451
-11,150
-0.6% -$766K 1.25% 10
2014
Q1 		$128M Sell
1,726,601
-7,638
-0.4% -$572K 1.36% 8
2013
Q4 		$134M Sell
1,734,239
-1,125
-0.1% -$82.7K 1.44% 8
2013
Q3 		$126M Sell
1,735,364
-4,650
-0.3% -$315K 1.47% 10
2013
Q2 		$110M Buy
+1,740,014
New +$102M 1.44% 9

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 $462M AUM 65.29% 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 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kornitzer Capital Management's CEB Position: Q1 2017 in Review

Kornitzer Capital Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 178,970 shares — an estimated $10.8M sold.

Kornitzer Capital Management first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $134M in Q4 2013. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Kornitzer Capital Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 178,970 CEB Inc. shares in Q1 2017, an estimated $10.8M.
  • Kornitzer Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Kornitzer Capital Management's CEB Inc. position peaked at $134M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.