Castleark Management’s Advisory Board Co ABCO Stock Holding History

Castleark Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-281,400	Closed	-$15.4M	–	423
2015 Q2	$15.4M	Sell	281,400 -32,900	-10%	-$1.7M	0.41%	67
2015 Q1	$16.7M	Buy	+314,300	New	+$16M	0.4%	72
2014 Q1	–	Sell	-93,125	Closed	-$5.93M	–	353
2013 Q4	$5.93M	Buy	+93,125	New	+$5.92M	0.17%	121

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Castleark Management's ABCO Position: Q3 2015 in Review

Castleark Management sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 281,400 shares — an estimated $15.4M sold.

Castleark Management first reported a position in ABCO in Q4 2013 and held it in 3 quarters. The position peaked at $16.7M in Q1 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

Castleark Management reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
Castleark Management sold 281,400 Advisory Board Co shares in Q3 2015, an estimated $15.4M.
Castleark Management first reported a position in Advisory Board Co in Q4 2013 and held it in 3 quarters.
Castleark Management's Advisory Board Co position peaked at $16.7M in Q1 2015.
159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.