Parallel Advisors’s CEB Inc. CEB Stock Holding History

Parallel 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	-70	Closed	-$4K	–	2152
2016 Q4	$4K	Buy	+70	New	+$3.87K	﹤0.01%	1491

Other funds holding CEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Parallel Advisors's CEB Position: Q1 2017 in Review

Parallel Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 70 shares — an estimated $4K sold.

Parallel Advisors first reported a position in CEB in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

Parallel Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
Parallel Advisors sold 70 CEB Inc. shares in Q1 2017, an estimated $4K.
Parallel Advisors first reported a position in CEB Inc. in Q4 2016 and held it in 1 quarter.
Parallel Advisors's CEB Inc. position peaked at $4K in Q4 2016.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

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