NIT
CEB

NumerixS Investment Technologies’s CEB Inc. CEB Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-2,100
Closed -$114K – 1469
2016
Q3 		$114K Buy
+2,100
New +$126K 0.01% 808
2016
Q1 		– Sell
-12,800
Closed -$786K – 1059
2015
Q4 		$786K Buy
12,800
+9,300
+266% +$660K 0.1% 289
2015
Q3 		$239K Buy
+3,500
New +$270K 0.03% 568
2015
Q1 		– Sell
-3,200
Closed -$232K – 746
2014
Q4 		$232K Buy
+3,200
New +$220K 0.08% 384

Other funds holding CEB

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NumerixS Investment Technologies's CEB Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 2,100 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in CEB in Q4 2014 and held it in 4 quarters. The position peaked at $786K in Q4 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 CEB Inc. shares in Q4 2016, an estimated $114K.
  • NumerixS Investment Technologies first reported a position in CEB Inc. in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's CEB Inc. position peaked at $786K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.