Panagora Asset Management’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 |
-3,756
| Closed | -$295K | – | 2748 |
|
|
2017
Q1 | $295K | Hold |
3,756
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $228K | Hold |
3,756
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $205K | Sell |
3,756
-32,331
| -90% | -$1.93M | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2.23M | Sell |
36,087
-54,980
| -60% | -$3.44M | 0.01% | 830 |
|
|
2016
Q1 | $5.89M | Sell |
91,067
-128,309
| -58% | -$7.35M | 0.03% | 527 |
|
|
2015
Q4 | $13.5M | Buy |
219,376
+14,530
| +7% | +$1.03M | 0.07% | 292 |
|
|
2015
Q3 | $14M | Buy |
204,846
+23,438
| +13% | +$1.81M | 0.07% | 279 |
|
|
2015
Q2 | $15.8M | Buy |
181,408
+3,769
| +2% | +$320K | 0.08% | 267 |
|
|
2015
Q1 | $14.2M | Buy |
177,639
+32,237
| +22% | +$2.43M | 0.07% | 274 |
|
|
2014
Q4 | $10.5M | Buy |
145,402
+78,446
| +117% | +$5.39M | 0.05% | 319 |
|
|
2014
Q3 | $4.02M | Buy |
66,956
+55,390
| +479% | +$3.62M | 0.02% | 546 |
|
|
2014
Q2 | $789K | Sell |
11,566
-2,218
| -16% | -$152K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $1.02M | Sell |
13,784
-8,824
| -39% | -$661K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $1.75M | Sell |
22,608
-44,702
| -66% | -$3.29M | 0.01% | 930 |
|
|
2013
Q3 | $4.89M | Sell |
67,310
-22,641
| -25% | -$1.53M | 0.02% | 519 |
|
|
2013
Q2 | $5.69M | Buy |
+89,951
| New | +$5.29M | 0.03% | 422 |
|
Other funds holding CEB
Panagora Asset Management's CEB Position: Q2 2017 in Review
Panagora Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 3,756 shares — an estimated $295K sold.
Panagora Asset Management first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $15.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Panagora Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 3,756 CEB Inc. shares in Q2 2017, an estimated $295K.
- Panagora Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's CEB Inc. position peaked at $15.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.