RhumbLine Advisers’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 |
-70,555
| Closed | -$5.55M | – | 3033 |
|
|
2017
Q1 | $5.55M | Buy |
70,555
+4,883
| +7% | +$376K | 0.01% | 937 |
|
|
2016
Q4 | $3.98M | Buy |
65,672
+1,575
| +2% | +$87K | 0.01% | 1058 |
|
|
2016
Q3 | $3.49M | Buy |
64,097
+1,664
| +3% | +$99.5K | 0.01% | 1083 |
|
|
2016
Q2 | $3.85M | Sell |
62,433
-732
| -1% | -$45.8K | 0.01% | 960 |
|
|
2016
Q1 | $4.09M | Buy |
63,165
+1,321
| +2% | +$75.6K | 0.01% | 938 |
|
|
2015
Q4 | $3.8M | Buy |
61,844
+1,570
| +3% | +$111K | 0.01% | 955 |
|
|
2015
Q3 | $4.12M | Sell |
60,274
-469
| -0.8% | -$36.2K | 0.01% | 907 |
|
|
2015
Q2 | $5.29M | Buy |
60,743
+215
| +0.4% | +$18.3K | 0.02% | 814 |
|
|
2015
Q1 | $4.83M | Buy |
60,528
+7,830
| +15% | +$589K | 0.01% | 861 |
|
|
2014
Q4 | $3.82M | Sell |
52,698
-2,255
| -4% | -$155K | 0.01% | 943 |
|
|
2014
Q3 | $3.3M | Buy |
54,953
+70
| +0.1% | +$4.58K | 0.01% | 994 |
|
|
2014
Q2 | $3.74M | Sell |
54,883
-6,483
| -11% | -$445K | 0.01% | 951 |
|
|
2014
Q1 | $4.55M | Sell |
61,366
-1,396
| -2% | -$105K | 0.01% | 870 |
|
|
2013
Q4 | $4.86M | Sell |
62,762
-1,495
| -2% | -$110K | 0.01% | 835 |
|
|
2013
Q3 | $4.67M | Sell |
64,257
-721
| -1% | -$48.9K | 0.01% | 829 |
|
|
2013
Q2 | $4.11M | Buy |
+64,978
| New | +$3.82M | 0.01% | 868 |
|
Other funds holding CEB
RhumbLine Advisers's CEB Position: Q2 2017 in Review
RhumbLine Advisers sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 70,555 shares — an estimated $5.55M sold.
RhumbLine Advisers first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $5.55M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- RhumbLine Advisers reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 70,555 CEB Inc. shares in Q2 2017, an estimated $5.55M.
- RhumbLine Advisers first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's CEB Inc. position peaked at $5.55M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.