NC
CEB

Nicholas Company’s CEB Inc. CEB Stock Holding History

Nicholas Company’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
-137,740
Closed -$8.35M – 228
2016
Q4 		$8.35M Sell
137,740
-19,285
-12% -$1.06M 0.19% 104
2016
Q3 		$8.55M Buy
+157,025
New +$9.39M 0.19% 99

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

Nicholas Company's CEB Position: Q1 2017 in Review

Nicholas Company sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 137,740 shares — an estimated $8.35M sold.

Nicholas Company first reported a position in CEB in Q3 2016 and held it in 2 quarters. The position peaked at $8.55M in Q3 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Nicholas Company reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 137,740 CEB Inc. shares in Q1 2017, an estimated $8.35M.
  • Nicholas Company first reported a position in CEB Inc. in Q3 2016 and held it in 2 quarters.
  • Nicholas Company's CEB Inc. position peaked at $8.55M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.