WA
CEB

Wasatch Advisors’s CEB Inc. CEB Stock Holding History

Wasatch Advisors’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
-429,363
Closed -$26M – 388
2016
Q4 		$26M Buy
429,363
+75
+0% +$4.14K 0.39% 64
2016
Q3 		$23.4M Buy
429,288
+403
+0.1% +$24.1K 0.35% 78
2016
Q2 		$26.5M Sell
428,885
-722
-0.2% -$45.1K 0.4% 72
2016
Q1 		$27.5M Sell
429,607
-91,347
-18% -$5.23M 0.42% 69
2015
Q4 		$32M Sell
520,954
-12,354
-2% -$876K 0.44% 72
2015
Q3 		$36.4M Buy
533,308
+2,900
+0.5% +$224K 0.49% 72
2015
Q2 		$46.2M Sell
530,408
-7,092
-1% -$603K 0.5% 64
2015
Q1 		$42.9M Buy
537,500
+7,591
+1% +$571K 0.45% 79
2014
Q4 		$38.4M Buy
529,909
+51,298
+11% +$3.52M 0.4% 95
2014
Q3 		$28.8M Sell
478,611
-24,669
-5% -$1.61M 0.3% 113
2014
Q2 		$34.3M Buy
503,280
+59,268
+13% +$4.07M 0.33% 107
2014
Q1 		$33M Buy
444,012
+8,197
+2% +$614K 0.32% 106
2013
Q4 		$33.7M Sell
435,815
-4,591
-1% -$338K 0.33% 111
2013
Q3 		$32M Sell
440,406
-187
-0% -$12.7K 0.33% 104
2013
Q2 		$27.9M Buy
+440,593
New +$25.9M 0.31% 104

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $449M AUM 51.52% 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 $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors's CEB Position: Q1 2017 in Review

Wasatch Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 429,363 shares — an estimated $26M sold.

Wasatch Advisors first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $46.2M in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Wasatch Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 429,363 CEB Inc. shares in Q1 2017, an estimated $26M.
  • Wasatch Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's CEB Inc. position peaked at $46.2M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.