TI
CEB

Trexquant Investment’s CEB Inc. CEB Stock Holding History

Trexquant Investment’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
-9,017
Closed -$491K – 1259
2016
Q3 		$491K Buy
+9,017
New +$539K 0.11% 319
2016
Q1 		– Sell
-41,877
Closed -$2.57M – 1340
2015
Q4 		$2.57M Buy
41,877
+37,877
+947% +$2.69M 0.23% 101
2015
Q3 		$273K Buy
+4,000
New +$309K 0.02% 900

Other funds holding CEB

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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's CEB Position: Q4 2016 in Review

Trexquant Investment sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 9,017 shares — an estimated $491K sold.

Trexquant Investment first reported a position in CEB in Q3 2015 and held it in 3 quarters. The position peaked at $2.57M in Q4 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Trexquant Investment reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 9,017 CEB Inc. shares in Q4 2016, an estimated $491K.
  • Trexquant Investment first reported a position in CEB Inc. in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's CEB Inc. position peaked at $2.57M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.