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

Stevens 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
2016 Q4	–	Sell	-4,515	Closed	-$246K	–	1236
2016 Q3	$246K	Sell	4,515 -12,208	-73%	-$730K	0.01%	759
2016 Q2	$1.03M	Buy	+16,723	New	+$1.05M	0.04%	415
2016 Q1	–	Sell	-23,518	Closed	-$1.44M	–	1242
2015 Q4	$1.44M	Buy	23,518 +16,952	+258%	+$1.2M	0.06%	351
2015 Q3	$449K	Buy	+6,566	New	+$507K	0.02%	569
2015 Q1	–	Sell	-3,080	Closed	-$223K	–	1385
2014 Q4	$223K	Sell	3,080 -17,866	-85%	-$1.23M	0.01%	826
2014 Q3	$1.26M	Sell	20,946 -2,203	-10%	-$144K	0.04%	409
2014 Q2	$1.58M	Buy	23,149 +9,763	+73%	+$671K	0.04%	410
2014 Q1	$994K	Buy	13,386 +6,564	+96%	+$492K	0.03%	486
2013 Q4	$528K	Buy	+6,822	New	+$502K	0.02%	636

Other funds holding CEB

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's CEB Position: Q4 2016 in Review

Stevens Capital Management sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 4,515 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in CEB in Q4 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2014. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

Stevens Capital Management reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 4,515 CEB Inc. shares in Q4 2016, an estimated $246K.
Stevens Capital Management first reported a position in CEB Inc. in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's CEB Inc. position peaked at $1.58M in Q2 2014.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.