VCM
CEB

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

Vivaldi 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
Q2 		– Sell
-53,054
Closed -$4.17M – 166
2017
Q1 		$4.17M Buy
+53,054
New +$4.08M 1.27% 39

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vivaldi Capital Management's CEB Position: Q2 2017 in Review

Vivaldi Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 53,054 shares — an estimated $4.17M sold.

Vivaldi Capital Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $4.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Vivaldi Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 53,054 CEB Inc. shares in Q2 2017, an estimated $4.17M.
  • Vivaldi Capital Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's CEB Inc. position peaked at $4.17M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.