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
2016
Q3 		– Sell
-5,500
Closed -$339K – 9510
2016
Q2 		$339K Buy
+5,500
New +$344K ﹤0.01% 6759
2016
Q1 		– Sell
-13,900
Closed -$853K – 10168
2015
Q4 		$853K Sell
13,900
-52,300
-79% -$3.71M ﹤0.01% 5740
2015
Q3 		$4.52M Buy
66,200
+61,800
+1,405% +$4.77M ﹤0.01% 2818
2015
Q2 		$383K Sell
4,400
-400
-8% -$34K ﹤0.01% 8114
2015
Q1 		$383K Sell
4,800
-8,000
-63% -$602K ﹤0.01% 7581
2014
Q4 		$928K Buy
12,800
+8,900
+228% +$611K ﹤0.01% 6023
2014
Q3 		$234K Sell
3,900
-4,300
-52% -$281K ﹤0.01% 8406
2014
Q2 		$559K Buy
8,200
+1,700
+26% +$117K ﹤0.01% 7256
2014
Q1 		$482K Sell
6,500
-1,500
-19% -$112K ﹤0.01% 6792
2013
Q4 		$619K Buy
+8,000
New +$588K ﹤0.01% 6359

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 190.63% 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 26.7% 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 $3.1B AUM 12.88% 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.