PCP
CEB

Perimeter Capital Partners’s CEB Inc. CEB Stock Holding History

Perimeter Capital Partners’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
2014
Q2 		– Sell
-27,795
Closed -$2.06M – 205
2014
Q1 		$2.06M Buy
27,795
+770
+3% +$57.7K 1.03% 7
2013
Q4 		$2.09M Sell
27,025
-28,760
-52% -$2.11M 1.03% 9
2013
Q3 		$4.05M Buy
55,785
+242
+0.4% +$16.4K 0.75% 29
2013
Q2 		$3.51M Buy
+55,543
New +$3.27M 0.68% 50

Other funds holding CEB

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's CEB Position: Q2 2014 in Review

Perimeter Capital Partners sold out of CEB Inc. (CEB) in Q2 2014, closing a stake of 27,795 shares — an estimated $2.06M sold.

Perimeter Capital Partners first reported a position in CEB in Q2 2013 and held it in 4 quarters. The position peaked at $4.05M in Q3 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

  • Perimeter Capital Partners reported no remaining CEB Inc. position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 27,795 CEB Inc. shares in Q2 2014, an estimated $2.06M.
  • Perimeter Capital Partners first reported a position in CEB Inc. in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's CEB Inc. position peaked at $4.05M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.