MC
CEB

Menta Capital’s CEB Inc. CEB Stock Holding History

Menta 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
Q1 		– Sell
-23,660
Closed -$1.43M – 1089
2016
Q4 		$1.43M Buy
23,660
+5,345
+29% +$295K 0.12% 288
2016
Q3 		$998K Sell
18,315
-6,389
-26% -$382K 0.1% 360
2016
Q2 		$1.52M Hold
24,704
– – 0.21% 111
2016
Q1 		$1.6M Sell
24,704
-4,500
-15% -$258K 0.22% 94
2015
Q4 		$1.79M Buy
29,204
+1,500
+5% +$106K 0.23% 110
2015
Q3 		$1.89M Buy
27,704
+8,300
+43% +$641K 0.3% 78
2015
Q2 		$1.69M Buy
19,404
+2,700
+16% +$230K 0.28% 99
2015
Q1 		$1.33M Buy
16,704
+7,600
+83% +$572K 0.17% 198
2014
Q4 		$660K Buy
9,104
+804
+10% +$55.2K 0.09% 351
2014
Q3 		$499K Sell
8,300
-3,500
-30% -$229K 0.08% 372
2014
Q2 		$805K Sell
11,800
-1,400
-11% -$96.2K 0.15% 189
2014
Q1 		$980K Buy
13,200
+9,700
+277% +$727K 0.29% 96
2013
Q4 		$271K Buy
+3,500
New +$257K 0.11% 257

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

Menta Capital's CEB Position: Q1 2017 in Review

Menta Capital sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 23,660 shares — an estimated $1.43M sold.

Menta Capital first reported a position in CEB in Q4 2013 and held it in 13 quarters. The position peaked at $1.89M in Q3 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Menta Capital reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 23,660 CEB Inc. shares in Q1 2017, an estimated $1.43M.
  • Menta Capital first reported a position in CEB Inc. in Q4 2013 and held it in 13 quarters.
  • Menta Capital's CEB Inc. position peaked at $1.89M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.