Citigroup
CEB

Citigroup’s CEB Inc. CEB Stock Holding History

Citigroup’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
-39,194
Closed -$3.08M – 7704
2017
Q1 		$3.08M Sell
39,194
-36,508
-48% -$2.81M ﹤0.01% 2072
2016
Q4 		$4.59M Buy
75,702
+25,911
+52% +$1.43M ﹤0.01% 1933
2016
Q3 		$2.71M Buy
49,791
+42,111
+548% +$2.52M ﹤0.01% 2226
2016
Q2 		$474K Sell
7,680
-16,740
-69% -$1.05M ﹤0.01% 3724
2016
Q1 		$1.58M Buy
24,420
+17,323
+244% +$992K ﹤0.01% 2790
2015
Q4 		$435K Buy
7,097
+6,628
+1,413% +$470K ﹤0.01% 4003
2015
Q3 		$32K Sell
469
-1,405
-75% -$109K ﹤0.01% 5718
2015
Q2 		$163K Sell
1,874
-4,790
-72% -$407K ﹤0.01% 4599
2015
Q1 		$533K Buy
6,664
+19
+0.3% +$1.43K ﹤0.01% 3686
2014
Q4 		$482K Buy
6,645
+4,647
+233% +$319K ﹤0.01% 3922
2014
Q3 		$120K Buy
1,998
+1,377
+222% +$90K ﹤0.01% 4621
2014
Q2 		$42K Buy
621
+285
+85% +$19.6K ﹤0.01% 5285
2014
Q1 		$25K Sell
336
-29,290
-99% -$2.19M ﹤0.01% 5915
2013
Q4 		$2.29M Buy
29,626
+24,279
+454% +$1.79M ﹤0.01% 2437
2013
Q3 		$388K Buy
5,347
+2,060
+63% +$140K ﹤0.01% 3634
2013
Q2 		$208K Buy
+3,287
New +$193K ﹤0.01% 4238

Other funds holding CEB

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

Citigroup's CEB Position: Q2 2017 in Review

Citigroup sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 39,194 shares — an estimated $3.08M sold.

Citigroup first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $4.59M in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Citigroup reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 39,194 CEB Inc. shares in Q2 2017, an estimated $3.08M.
  • Citigroup first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's CEB Inc. position peaked at $4.59M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

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