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

AQR 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	-31,701	Closed	-$2.49M	–	2294
2017 Q1	$2.49M	Buy	+31,701	New	+$2.44M	﹤0.01%	1288
2016 Q2	–	Sell	-5,859	Closed	-$379K	–	2322
2016 Q1	$379K	Sell	5,859 -98,345	-94%	-$5.63M	﹤0.01%	1928
2015 Q4	$6.4M	Buy	104,204 +21,721	+26%	+$1.54M	0.01%	842
2015 Q3	$5.64M	Buy	82,483 +34,761	+73%	+$2.68M	0.01%	776
2015 Q2	$4.16M	Buy	47,722 +41,422	+657%	+$3.52M	0.01%	900
2015 Q1	$503K	Buy	+6,300	New	+$474K	﹤0.01%	1697
2014 Q3	–	Sell	-7,289	Closed	-$497K	–	2645
2014 Q2	$497K	Sell	7,289 -11,600	-61%	-$797K	﹤0.01%	1982
2014 Q1	$1.4M	Buy	18,889 +4,800	+34%	+$360K	﹤0.01%	1515
2013 Q4	$1.09M	Buy	14,089 +3,736	+36%	+$275K	﹤0.01%	1692
2013 Q3	$752K	Sell	10,353 -800	-7%	-$54.2K	﹤0.01%	1795
2013 Q2	$705K	Buy	+11,153	New	+$656K	﹤0.01%	1738

Other funds holding CEB

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

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

AQR Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 31,701 shares — an estimated $2.49M sold.

AQR Capital Management first reported a position in CEB in Q2 2013 and held it in 11 quarters. The position peaked at $6.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

AQR Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
AQR Capital Management sold 31,701 CEB Inc. shares in Q2 2017, an estimated $2.49M.
AQR Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 11 quarters.
AQR Capital Management's CEB Inc. position peaked at $6.4M in Q4 2015.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

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