AA
CEB

AQR Arbitrage’s CEB Inc. CEB Stock Holding History

AQR Arbitrage’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
-1,025,832
Closed -$80.6M – 401
2017
Q1 		$80.6M Buy
+1,025,832
New +$78.9M 0.91% 37

Other funds holding CEB

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

AQR Arbitrage's CEB Position: Q2 2017 in Review

AQR Arbitrage sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 1,025,832 shares — an estimated $80.6M sold.

AQR Arbitrage first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $80.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • AQR Arbitrage reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,025,832 CEB Inc. shares in Q2 2017, an estimated $80.6M.
  • AQR Arbitrage first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's CEB Inc. position peaked at $80.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.