Citadel Advisors
CEB

Citadel Advisors’s CEB Inc. CEB Stock Holding History

Citadel 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
-4,400
Closed -$267K – 8470
2016
Q4 		$267K Buy
+4,400
New +$243K ﹤0.01% 5845
2016
Q1 		– Sell
-1,300
Closed -$80K – 8846
2015
Q4 		$80K Sell
1,300
-800
-38% -$56.7K ﹤0.01% 6921
2015
Q3 		$144K Sell
2,100
-2,000
-49% -$154K ﹤0.01% 6554
2015
Q2 		$357K Buy
4,100
+3,300
+413% +$281K ﹤0.01% 5490
2015
Q1 		$64K Sell
800
-300
-27% -$22.6K ﹤0.01% 7225
2014
Q4 		$80K Sell
1,100
-300
-21% -$20.6K ﹤0.01% 6847
2014
Q3 		$84K Sell
1,400
-2,200
-61% -$144K ﹤0.01% 6558
2014
Q2 		$246K Buy
3,600
+1,700
+89% +$117K ﹤0.01% 5317
2014
Q1 		$141K Sell
1,900
-4,600
-71% -$345K ﹤0.01% 5866
2013
Q4 		$503K Sell
6,500
-1,100
-14% -$80.9K ﹤0.01% 4016
2013
Q3 		$552K Buy
7,600
+1,800
+31% +$122K ﹤0.01% 3703
2013
Q2 		$367K Buy
+5,800
New +$341K ﹤0.01% 4130

Other funds holding CEB

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

Citadel Advisors's CEB Position: Q2 2017 in Review

Citadel Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 23,521 shares — an estimated $1.85M sold.

Citadel Advisors first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $5.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Citadel Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 23,521 CEB Inc. shares in Q2 2017, an estimated $1.85M.
  • Citadel Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's CEB Inc. position peaked at $5.11M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.