Guggenheim Capital’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,115
| Closed | -$796K | – | 2936 |
|
|
2017
Q1 | $796K | Sell |
10,115
-18,687
| -65% | -$1.44M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.75M | Sell |
28,802
-67,490
| -70% | -$3.73M | 0.01% | 1787 |
|
|
2016
Q3 | $5.25M | Sell |
96,292
-10,921
| -10% | -$653K | 0.02% | 991 |
|
|
2016
Q2 | $6.61M | Sell |
107,213
-14,863
| -12% | -$929K | 0.02% | 851 |
|
|
2016
Q1 | $7.9M | Sell |
122,076
-14,182
| -10% | -$812K | 0.02% | 792 |
|
|
2015
Q4 | $8.37M | Buy |
136,258
+32,797
| +32% | +$2.33M | 0.02% | 810 |
|
|
2015
Q3 | $7.07M | Sell |
103,461
-7,904
| -7% | -$611K | 0.02% | 897 |
|
|
2015
Q2 | $9.7M | Buy |
111,365
+747
| +0.7% | +$63.5K | 0.02% | 840 |
|
|
2015
Q1 | $8.83M | Sell |
110,618
-8,724
| -7% | -$657K | 0.02% | 909 |
|
|
2014
Q4 | $8.66M | Sell |
119,342
-104,255
| -47% | -$7.16M | 0.02% | 892 |
|
|
2014
Q3 | $13.4M | Sell |
223,597
-7,364
| -3% | -$481K | 0.03% | 781 |
|
|
2014
Q2 | $15.8M | Sell |
230,961
-23,274
| -9% | -$1.6M | 0.04% | 739 |
|
|
2014
Q1 | $18.9M | Buy |
254,235
+7,039
| +3% | +$527K | 0.05% | 647 |
|
|
2013
Q4 | $19.1M | Buy |
247,196
+244,015
| +7,671% | +$17.9M | 0.06% | 597 |
|
|
2013
Q3 | $231K | Sell |
3,181
-730
| -19% | -$49.5K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $247K | Buy |
+3,911
| New | +$230K | ﹤0.01% | 2682 |
|
Other funds holding CEB
Guggenheim Capital's CEB Position: Q2 2017 in Review
Guggenheim Capital sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 10,115 shares — an estimated $796K sold.
Guggenheim Capital first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Guggenheim Capital reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 10,115 CEB Inc. shares in Q2 2017, an estimated $796K.
- Guggenheim Capital first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's CEB Inc. position peaked at $19.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.