SIMG
CEB

Stephens Investment Management Group’s CEB Inc. CEB Stock Holding History

Stephens Investment Management Group’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
2016
Q3 		– Sell
-297,884
Closed -$18.4M – 180
2016
Q2 		$18.4M Sell
297,884
-130,940
-31% -$8.18M 0.6% 69
2016
Q1 		$27.8M Buy
428,824
+33,450
+8% +$1.91M 0.97% 33
2015
Q4 		$24.3M Sell
395,374
-9,795
-2% -$695K 0.86% 42
2015
Q3 		$27.7M Sell
405,169
-48,200
-11% -$3.72M 0.98% 33
2015
Q2 		$39.5M Sell
453,369
-9,660
-2% -$821K 1.17% 18
2015
Q1 		$37M Sell
463,029
-18,275
-4% -$1.38M 1.11% 22
2014
Q4 		$34.9M Sell
481,304
-4,325
-0.9% -$297K 1.04% 28
2014
Q3 		$29.2M Buy
485,629
+36,120
+8% +$2.36M 0.88% 42
2014
Q2 		$30.7M Sell
449,509
-170
-0% -$11.7K 0.94% 38
2014
Q1 		$33.4M Buy
449,679
+48,265
+12% +$3.62M 1.02% 31
2013
Q4 		$31.1M Sell
401,414
-10,330
-3% -$760K 1.04% 24
2013
Q3 		$29.9M Buy
411,744
+143,045
+53% +$9.69M 1.04% 32
2013
Q2 		$17M Buy
+268,699
New +$15.8M 1.01% 30

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stephens Investment Management Group's CEB Position: Q3 2016 in Review

Stephens Investment Management Group sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 297,884 shares — an estimated $18.4M sold.

Stephens Investment Management Group first reported a position in CEB in Q2 2013 and held it in 13 quarters. The position peaked at $39.5M in Q2 2015. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Stephens Investment Management Group reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 297,884 CEB Inc. shares in Q3 2016, an estimated $18.4M.
  • Stephens Investment Management Group first reported a position in CEB Inc. in Q2 2013 and held it in 13 quarters.
  • Stephens Investment Management Group's CEB Inc. position peaked at $39.5M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.