Susquehanna International Group
CEB

Susquehanna International Group’s CEB Inc. CEB Stock Holding History

Susquehanna International Group’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
-61,303
Closed -$3.71M – 10750
2016
Q4 		$3.71M Buy
61,303
+36,343
+146% +$2.01M ﹤0.01% 2903
2016
Q3 		$1.36M Sell
24,960
-15,852
-39% -$948K ﹤0.01% 4227
2016
Q2 		$2.52M Buy
40,812
+770
+2% +$48.1K ﹤0.01% 3188
2016
Q1 		$2.59M Buy
40,042
+30,143
+305% +$1.73M ﹤0.01% 3288
2015
Q4 		$608K Sell
9,899
-4,283
-30% -$304K ﹤0.01% 6392
2015
Q3 		$969K Sell
14,182
-32,533
-70% -$2.51M ﹤0.01% 5825
2015
Q2 		$4.07M Buy
46,715
+29,933
+178% +$2.54M ﹤0.01% 3263
2015
Q1 		$1.34M Sell
16,782
-8,087
-33% -$609K ﹤0.01% 5169
2014
Q4 		$1.8M Buy
24,869
+14,253
+134% +$979K ﹤0.01% 4649
2014
Q3 		$637K Sell
10,616
-67,398
-86% -$4.41M ﹤0.01% 6772
2014
Q2 		$5.32M Buy
78,014
+72,014
+1,200% +$4.95M ﹤0.01% 2975
2014
Q1 		$445K Sell
6,000
-6,650
-53% -$498K ﹤0.01% 6932
2013
Q4 		$980K Buy
12,650
+5,912
+88% +$435K ﹤0.01% 5552
2013
Q3 		$489K Buy
6,738
+980
+17% +$66.4K ﹤0.01% 6462
2013
Q2 		$364K Buy
+5,758
New +$339K ﹤0.01% 6514

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

Susquehanna International Group's CEB Position: Q1 2017 in Review

Susquehanna International Group sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 61,303 shares — an estimated $3.71M sold.

Susquehanna International Group first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $5.32M in Q2 2014. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Susquehanna International Group reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 61,303 CEB Inc. shares in Q1 2017, an estimated $3.71M.
  • Susquehanna International Group first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's CEB Inc. position peaked at $5.32M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.