MCM
CEB

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

Montibus 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
2013
Q3 		$16.5M Buy
226,523
+6,838
+3% +$463K 1.78% 9
2013
Q2 		$13.9M Buy
+219,685
New +$12.9M 1.76% 9

Other funds holding CEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Montibus Capital Management's CEB Position: Q3 2013 in Review

Montibus Capital Management increased its CEB Inc. (CEB) stake by 3.1% in Q3 2013, buying an estimated $463K and bringing the position to 226,523 shares worth $16.5M. The position accounts for 1.78% of the portfolio, ranked #9.

Montibus Capital Management first reported a position in CEB in Q2 2013 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold CEB as of Q3 2013.

  • Montibus Capital Management held 226,523 shares of CEB Inc. worth $16.5M as of Q3 2013.
  • Montibus Capital Management bought 6,838 CEB Inc. shares in Q3 2013, an estimated $463K.
  • CEB Inc. made up 1.78% of Montibus Capital Management's portfolio in Q3 2013, its #9 holding.
  • Montibus Capital Management first reported a position in CEB Inc. in Q2 2013 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.