SOADOR
CEB

State of Alaska Department of Revenue’s CEB Inc. CEB Stock Holding History

State of Alaska Department of Revenue’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
-2,590
Closed -$156K – 1236
2016
Q4 		$156K Hold
2,590
– – 0.02% 513
2016
Q3 		$141K Hold
2,590
– – 0.01% 343
2016
Q2 		$159K Hold
2,590
– – 0.02% 328
2016
Q1 		$167K Buy
+2,590
New +$148K 0.02% 326

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $449M AUM 51.52% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State of Alaska Department of Revenue's CEB Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 2,590 shares — an estimated $156K sold.

State of Alaska Department of Revenue first reported a position in CEB in Q1 2016 and held it in 4 quarters. The position peaked at $167K in Q1 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • State of Alaska Department of Revenue reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,590 CEB Inc. shares in Q1 2017, an estimated $156K.
  • State of Alaska Department of Revenue first reported a position in CEB Inc. in Q1 2016 and held it in 4 quarters.
  • State of Alaska Department of Revenue's CEB Inc. position peaked at $167K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.