SIP
CEB

Stoneridge Investment Partners’s CEB Inc. CEB Stock Holding History

Stoneridge Investment Partners’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
-24,612
Closed -$1.49M – 378
2016
Q4 		$1.49M Buy
24,612
+9,150
+59% +$505K 0.2% 139
2016
Q3 		$842K Sell
15,462
-4,722
-23% -$282K 0.12% 194
2016
Q2 		$1.25M Buy
+20,184
New +$1.26M 0.19% 151

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

Stoneridge Investment Partners's CEB Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 24,612 shares — an estimated $1.49M sold.

Stoneridge Investment Partners first reported a position in CEB in Q2 2016 and held it in 3 quarters. The position peaked at $1.49M in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,612 CEB Inc. shares in Q1 2017, an estimated $1.49M.
  • Stoneridge Investment Partners first reported a position in CEB Inc. in Q2 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's CEB Inc. position peaked at $1.49M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.