Citadel Advisors’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-440,607
| Closed | -$23.6M | – | 8795 |
|
|
2017
Q3 | $23.6M | Buy |
440,607
+211,640
| +92% | +$11.4M | 0.02% | 958 |
|
|
2017
Q2 | $11.8M | Sell |
228,967
-156,406
| -41% | -$7.84M | 0.01% | 1337 |
|
|
2017
Q1 | $18M | Buy |
385,373
+353,633
| +1,114% | +$15.6M | 0.02% | 1037 |
|
|
2016
Q4 | $1.05M | Buy |
31,740
+12,259
| +63% | +$453K | ﹤0.01% | 3782 |
|
|
2016
Q3 | $871K | Buy |
19,481
+6,846
| +54% | +$281K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $447K | Sell |
12,635
-79,346
| -86% | -$2.61M | ﹤0.01% | 4652 |
|
|
2016
Q1 | $2.97M | Sell |
91,981
-202,618
| -69% | -$7.57M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $14.6M | Sell |
294,599
-348,200
| -54% | -$16.9M | 0.02% | 1023 |
|
|
2015
Q3 | $29.3M | Buy |
642,799
+630,148
| +4,981% | +$32.7M | 0.03% | 669 |
|
|
2015
Q2 | $691K | Sell |
12,651
-20,236
| -62% | -$1.04M | ﹤0.01% | 4489 |
|
|
2015
Q1 | $1.75M | Sell |
32,887
-60,664
| -65% | -$3.09M | ﹤0.01% | 3234 |
|
|
2014
Q4 | $4.58M | Buy |
93,551
+66,410
| +245% | +$3.13M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $1.26M | Buy |
27,141
+12,600
| +87% | +$621K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $753K | Buy |
+14,541
| New | +$787K | ﹤0.01% | 3860 |
|
|
2014
Q1 | – | Sell |
-8,634
| Closed | -$550K | – | 8149 |
|
|
2013
Q4 | $550K | Sell |
8,634
-189,027
| -96% | -$12M | ﹤0.01% | 3902 |
|
|
2013
Q3 | $11.8M | Buy |
+197,661
| New | +$11.4M | 0.02% | 1010 |
|
Citadel Advisors's ABCO Position: Q4 2017 in Review
Citadel Advisors sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 440,607 shares — an estimated $23.6M sold.
Citadel Advisors first reported a position in ABCO in Q3 2013 and held it in 16 quarters. The position peaked at $29.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Citadel Advisors reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 440,607 Advisory Board Co shares in Q4 2017, an estimated $23.6M.
- Citadel Advisors first reported a position in Advisory Board Co in Q3 2013 and held it in 16 quarters.
- Citadel Advisors's Advisory Board Co position peaked at $29.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.