OCAM
CEB

Onex Canada Asset Management’s CEB Inc. CEB Stock Holding History

Onex Canada Asset 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
-111,753
Closed -$8.78M – 114
2017
Q1 		$8.78M Buy
+111,753
New +$8.6M 0.77% 44

Other funds holding CEB

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

Onex Canada Asset Management's CEB Position: Q2 2017 in Review

Onex Canada Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 111,753 shares — an estimated $8.78M sold.

Onex Canada Asset Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $8.78M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Onex Canada Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 111,753 CEB Inc. shares in Q2 2017, an estimated $8.78M.
  • Onex Canada Asset Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • Onex Canada Asset Management's CEB Inc. position peaked at $8.78M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.