Simplex Trading
CEB

Simplex Trading’s CEB Inc. CEB Stock Holding History

Simplex Trading’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
Q1 		– Sell
-55
Closed -$3K – 7302
2016
Q4 		$3K Buy
+55
New +$3.04K ﹤0.01% 4929
2016
Q2 		– Sell
-204
Closed -$13K – 6921
2016
Q1 		$13K Buy
+204
New +$11.7K ﹤0.01% 3258
2015
Q3 		– Sell
-2,354
Closed -$204K – 6689
2015
Q2 		$204K Buy
2,354
+2,345
+26,056% +$199K 0.02% 788
2015
Q1 		$0 Sell
9
-136
-94% -$10.2K ﹤0.01% 6079
2014
Q4 		$11K Buy
+145
New +$9.96K ﹤0.01% 2565

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Simplex Trading's CEB Position: Q1 2017 in Review

Simplex Trading sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 55 shares — an estimated $3K sold.

Simplex Trading first reported a position in CEB in Q4 2014 and held it in 5 quarters. The position peaked at $204K in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Simplex Trading reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 55 CEB Inc. shares in Q1 2017, an estimated $3K.
  • Simplex Trading first reported a position in CEB Inc. in Q4 2014 and held it in 5 quarters.
  • Simplex Trading's CEB Inc. position peaked at $204K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.