Natixis Advisors
CEB

Natixis Advisors’s CEB Inc. CEB Stock Holding History

Natixis Advisors’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
-64,352
Closed -$3.9M – 1070
2016
Q4 		$3.9M Buy
64,352
+54,077
+526% +$2.99M 0.05% 480
2016
Q3 		$560K Buy
+10,275
New +$615K 0.01% 897
2014
Q3 		– Sell
-3,410
Closed -$233K – 1279
2014
Q2 		$233K Sell
3,410
-325
-9% -$22.3K ﹤0.01% 1241
2014
Q1 		$277K Buy
3,735
+320
+9% +$24K ﹤0.01% 1105
2013
Q4 		$264K Buy
+3,415
New +$251K ﹤0.01% 1048

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

Natixis Advisors's CEB Position: Q1 2017 in Review

Natixis Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 64,352 shares — an estimated $3.9M sold.

Natixis Advisors first reported a position in CEB in Q4 2013 and held it in 5 quarters. The position peaked at $3.9M in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Natixis Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Natixis Advisors sold 64,352 CEB Inc. shares in Q1 2017, an estimated $3.9M.
  • Natixis Advisors first reported a position in CEB Inc. in Q4 2013 and held it in 5 quarters.
  • Natixis Advisors's CEB Inc. position peaked at $3.9M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.