SIA
CEB

Sit Investment Associates’s CEB Inc. CEB Stock Holding History

Sit Investment Associates’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
-1,600
Closed -$97K – 541
2016
Q4 		$97K Hold
1,600
– – ﹤0.01% 460
2016
Q3 		$87K Buy
1,600
+200
+14% +$12K ﹤0.01% 420
2016
Q2 		$86K Buy
1,400
+450
+47% +$28.1K ﹤0.01% 427
2016
Q1 		$61K Buy
950
+550
+138% +$31.5K ﹤0.01% 457
2015
Q4 		$25K Buy
+400
New +$28.4K ﹤0.01% 472

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

Sit Investment Associates's CEB Position: Q1 2017 in Review

Sit Investment Associates sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 1,600 shares — an estimated $97K sold.

Sit Investment Associates first reported a position in CEB in Q4 2015 and held it in 5 quarters. The position peaked at $97K in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Sit Investment Associates reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 1,600 CEB Inc. shares in Q1 2017, an estimated $97K.
  • Sit Investment Associates first reported a position in CEB Inc. in Q4 2015 and held it in 5 quarters.
  • Sit Investment Associates's CEB Inc. position peaked at $97K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.