RCM
CEB

Riverhead Capital Management’s CEB Inc. CEB Stock Holding History

Riverhead Capital 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
-1,300
Closed -$79K – 1558
2016
Q4 		$79K Hold
1,300
– – ﹤0.01% 1069
2016
Q3 		$71K Sell
1,300
-147,283
-99% -$8.81M ﹤0.01% 1044
2016
Q2 		$3.58M Buy
148,583
+141,653
+2,044% +$8.85M 0.12% 229
2016
Q1 		$449K Sell
6,930
-1,870
-21% -$107K 0.01% 926
2015
Q4 		$540K Buy
8,800
+6,600
+300% +$468K 0.01% 865
2015
Q3 		$150K Buy
+2,200
New +$170K ﹤0.01% 844

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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

Riverhead Capital Management's CEB Position: Q1 2017 in Review

Riverhead Capital Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 1,300 shares — an estimated $79K sold.

Riverhead Capital Management first reported a position in CEB in Q3 2015 and held it in 6 quarters. The position peaked at $3.58M in Q2 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Riverhead Capital Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,300 CEB Inc. shares in Q1 2017, an estimated $79K.
  • Riverhead Capital Management first reported a position in CEB Inc. in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's CEB Inc. position peaked at $3.58M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.