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
Q2 		– Sell
-10,000
Closed -$786K – 8578
2017
Q1 		$786K Buy
10,000
+4,500
+82% +$346K ﹤0.01% 4357
2016
Q4 		$333K Buy
+5,500
New +$304K ﹤0.01% 5537
2016
Q1 		– Sell
-100
Closed -$6K – 8848
2015
Q4 		$6K Sell
100
-1,700
-94% -$121K ﹤0.01% 8426
2015
Q3 		$123K Sell
1,800
-2,100
-54% -$162K ﹤0.01% 6753
2015
Q2 		$340K Sell
3,900
-500
-11% -$42.5K ﹤0.01% 5578
2015
Q1 		$351K Hold
4,400
– – ﹤0.01% 5438
2014
Q4 		$319K Buy
+4,400
New +$302K ﹤0.01% 5339
2014
Q3 		– Sell
-2,400
Closed -$164K – 8650
2014
Q2 		$164K Buy
2,400
+600
+33% +$41.2K ﹤0.01% 5779
2014
Q1 		$134K Sell
1,800
-1,000
-36% -$74.9K ﹤0.01% 5902
2013
Q4 		$217K Sell
2,800
-1,200
-30% -$88.2K ﹤0.01% 4947
2013
Q3 		$290K Buy
4,000
+1,500
+60% +$102K ﹤0.01% 4395
2013
Q2 		$158K Buy
+2,500
New +$147K ﹤0.01% 4867

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.