TCM
CEB

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

TimesSquare 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
2017
Q1 		– Sell
-1,310,951
Closed -$79.4M – 266
2016
Q4 		$79.4M Sell
1,310,951
-26,500
-2% -$1.46M 0.53% 64
2016
Q3 		$72.9M Buy
1,337,451
+141,835
+12% +$8.48M 0.47% 77
2016
Q2 		$73.7M Sell
1,195,616
-13,245
-1% -$828K 0.49% 76
2016
Q1 		$78.3M Sell
1,208,861
-14,660
-1% -$839K 0.51% 73
2015
Q4 		$75.1M Sell
1,223,521
-140,380
-10% -$9.96M 0.47% 81
2015
Q3 		$93.2M Sell
1,363,901
-274,749
-17% -$21.2M 0.59% 53
2015
Q2 		$143M Sell
1,638,650
-430,910
-21% -$36.6M 0.78% 34
2015
Q1 		$165M Sell
2,069,560
-193,165
-9% -$14.5M 0.89% 19
2014
Q4 		$164M Sell
2,262,725
-227,254
-9% -$15.6M 0.91% 19
2014
Q3 		$150M Buy
2,489,979
+30,465
+1% +$1.99M 0.85% 25
2014
Q2 		$168M Buy
2,459,514
+131,470
+6% +$9.03M 0.9% 23
2014
Q1 		$173M Buy
2,328,044
+20,318
+0.9% +$1.52M 0.91% 27
2013
Q4 		$179M Buy
2,307,726
+9,875
+0.4% +$726K 0.9% 27
2013
Q3 		$167M Buy
2,297,851
+19,030
+0.8% +$1.29M 0.94% 25
2013
Q2 		$144M Buy
+2,278,821
New +$134M 0.89% 25

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

TimesSquare Capital Management's CEB Position: Q1 2017 in Review

TimesSquare Capital Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 1,310,951 shares — an estimated $79.4M sold.

TimesSquare Capital Management first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $179M in Q4 2013. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • TimesSquare Capital Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,310,951 CEB Inc. shares in Q1 2017, an estimated $79.4M.
  • TimesSquare Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • TimesSquare Capital Management's CEB Inc. position peaked at $179M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.