Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-36,180
Closed -$2.84M 8394
2017
Q1
$2.84M Buy
36,180
+15,065
+71% +$1.16M ﹤0.01% 2603
2016
Q4
$1.28M Buy
21,115
+9,314
+79% +$514K ﹤0.01% 3344
2016
Q3
$643K Sell
11,801
-725
-6% -$43.4K ﹤0.01% 3744
2016
Q2
$774K Buy
12,526
+774
+7% +$48.4K ﹤0.01% 3587
2016
Q1
$760K Sell
11,752
-2,147
-15% -$123K ﹤0.01% 3471
2015
Q4
$853K Buy
13,899
+50
+0.4% +$3.55K ﹤0.01% 3535
2015
Q3
$947K Buy
13,849
+43
+0.3% +$3.32K ﹤0.01% 3399
2015
Q2
$1.2M Sell
13,806
-3,620
-21% -$308K ﹤0.01% 3413
2015
Q1
$1.39M Sell
17,426
-3,573
-17% -$269K ﹤0.01% 3271
2014
Q4
$1.52M Buy
+20,999
New +$1.44M ﹤0.01% 3168

Other funds holding CEB

UBS Group's CEB Position: Q2 2017 in Review

UBS Group sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 36,180 shares — an estimated $2.84M sold.

UBS Group first reported a position in CEB in Q4 2014 and held it in 10 quarters. The position peaked at $2.84M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • UBS Group reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 36,180 CEB Inc. shares in Q2 2017, an estimated $2.84M.
  • UBS Group first reported a position in CEB Inc. in Q4 2014 and held it in 10 quarters.
  • UBS Group's CEB Inc. position peaked at $2.84M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.