Princeton Alpha Management’s CEB Inc. CEB Stock Holding History

Princeton Alpha Management’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	-3,472	Closed	-$210K	–	856
2016 Q4	$210K	Sell	3,472 -3,317	-49%	-$183K	0.04%	590
2016 Q3	$370K	Buy	+6,789	New	+$406K	0.07%	419
2016 Q2	–	Sell	-8,618	Closed	-$558K	–	1077
2016 Q1	$558K	Buy	8,618 +4,955	+135%	+$284K	0.09%	324
2015 Q4	$225K	Buy	+3,663	New	+$260K	0.04%	592
2015 Q2	–	Sell	-3,763	Closed	-$301K	–	997
2015 Q1	$301K	Buy	3,763 +25	+0.7%	+$1.88K	0.06%	445
2014 Q4	$271K	Sell	3,738 -2,314	-38%	-$159K	0.08%	477
2014 Q3	$364K	Buy	+6,052	New	+$396K	0.08%	348

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

Princeton Alpha Management's CEB Position: Q1 2017 in Review

Princeton Alpha Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 3,472 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in CEB in Q3 2014 and held it in 7 quarters. The position peaked at $558K in Q1 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

Princeton Alpha Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,472 CEB Inc. shares in Q1 2017, an estimated $210K.
Princeton Alpha Management first reported a position in CEB Inc. in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's CEB Inc. position peaked at $558K in Q1 2016.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.