SG Americas Securities
CEB

SG Americas Securities’s CEB Inc. CEB Stock Holding History

SG Americas Securities’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
-6,348
Closed -$499K – 3769
2017
Q1 		$499K Buy
6,348
+2,997
+89% +$231K ﹤0.01% 1858
2016
Q4 		$203K Sell
3,351
-256
-7% -$14.1K ﹤0.01% 2339
2016
Q3 		$196K Sell
3,607
-5,534
-61% -$331K ﹤0.01% 2516
2016
Q2 		$564K Sell
9,141
-3,070
-25% -$192K ﹤0.01% 1635
2016
Q1 		$790K Buy
12,211
+3,858
+46% +$221K 0.01% 1465
2015
Q4 		$513K Buy
+8,353
New +$593K ﹤0.01% 1580
2015
Q3 		– Sell
-3,804
Closed -$331K – 2969
2015
Q2 		$331K Buy
+3,804
New +$323K ﹤0.01% 1719
2014
Q4 		– Sell
-3,791
Closed -$228K – 3491
2014
Q3 		$228K Sell
3,791
-7,778
-67% -$509K ﹤0.01% 1920
2014
Q2 		$789K Buy
11,569
+3,938
+52% +$271K ﹤0.01% 1472
2014
Q1 		$566K Buy
7,631
+5,360
+236% +$402K ﹤0.01% 1411
2013
Q4 		$176K Sell
2,271
-16,509
-88% -$1.21M ﹤0.01% 2106
2013
Q3 		$1.36M Buy
18,780
+16,803
+850% +$1.14M 0.01% 1125
2013
Q2 		$125K Buy
+1,977
New +$116K ﹤0.01% 1982

Other funds holding CEB

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

SG Americas Securities's CEB Position: Q2 2017 in Review

SG Americas Securities sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 6,348 shares — an estimated $499K sold.

SG Americas Securities first reported a position in CEB in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • SG Americas Securities reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,348 CEB Inc. shares in Q2 2017, an estimated $499K.
  • SG Americas Securities first reported a position in CEB Inc. in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's CEB Inc. position peaked at $1.36M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.