OAC
CEB

OMERS Administration Corp’s CEB Inc. CEB Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-476,458
Closed -$37.5M – 586
2017
Q1 		$37.5M Buy
+476,458
New +$36.7M 0.5% 51

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's CEB Position: Q2 2017 in Review

OMERS Administration Corp sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 476,458 shares — an estimated $37.5M sold.

OMERS Administration Corp first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $37.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • OMERS Administration Corp reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 476,458 CEB Inc. shares in Q2 2017, an estimated $37.5M.
  • OMERS Administration Corp first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's CEB Inc. position peaked at $37.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.