NI
CEB

Numeric Investors’s CEB Inc. CEB Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-5,800
Closed -$358K – 1288
2016
Q2 		$358K Sell
5,800
-19,400
-77% -$1.21M ﹤0.01% 837
2016
Q1 		$1.63M Sell
25,200
-16,500
-40% -$945K 0.02% 466
2015
Q4 		$2.56M Buy
41,700
+15,400
+59% +$1.09M 0.03% 400
2015
Q3 		$1.8M Buy
+26,300
New +$2.03M 0.02% 413

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Numeric Investors's CEB Position: Q3 2016 in Review

Numeric Investors sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 5,800 shares — an estimated $358K sold.

Numeric Investors first reported a position in CEB in Q3 2015 and held it in 4 quarters. The position peaked at $2.56M in Q4 2015. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Numeric Investors reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 5,800 CEB Inc. shares in Q3 2016, an estimated $358K.
  • Numeric Investors first reported a position in CEB Inc. in Q3 2015 and held it in 4 quarters.
  • Numeric Investors's CEB Inc. position peaked at $2.56M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.