Paloma Partners’s CEB Inc. CEB Stock Holding History

Paloma Partners’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	-50,058	Closed	-$3.94M	–	2620
2017 Q1	$3.94M	Buy	+50,058	New	+$3.85M	0.05%	414
2016 Q4	–	Sell	-13,625	Closed	-$743K	–	2276
2016 Q3	$743K	Sell	13,625 -1,642	-11%	-$98.2K	0.01%	1214
2016 Q2	$942K	Buy	15,267 +10,487	+219%	+$655K	0.01%	1195
2016 Q1	$309K	Sell	4,780 -2,173	-31%	-$124K	0.01%	1509
2015 Q4	$427K	Buy	+6,953	New	+$493K	0.01%	1127
2015 Q3	–	Sell	-4,400	Closed	-$383K	–	2166
2015 Q2	$383K	Buy	+4,400	New	+$374K	0.01%	1212
2015 Q1	–	Sell	-2,880	Closed	-$209K	–	1554
2014 Q4	$209K	Buy	+2,880	New	+$198K	0.01%	993

Other funds holding CEB

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

Paloma Partners's CEB Position: Q2 2017 in Review

Paloma Partners sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 50,058 shares — an estimated $3.94M sold.

Paloma Partners first reported a position in CEB in Q4 2014 and held it in 7 quarters. The position peaked at $3.94M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Paloma Partners reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 50,058 CEB Inc. shares in Q2 2017, an estimated $3.94M.
Paloma Partners first reported a position in CEB Inc. in Q4 2014 and held it in 7 quarters.
Paloma Partners's CEB Inc. position peaked at $3.94M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.