CC
ABCO

Clearline Capital’s Advisory Board Co ABCO Stock Holding History

Clearline Capital’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
2017
Q3 		– Sell
-42,770
Closed -$2.2M – 64
2017
Q2 		$2.2M Sell
42,770
-5,862
-12% -$294K 1.39% 22
2017
Q1 		$2.28M Buy
+48,632
New +$2.15M 1.08% 30

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Clearline Capital's ABCO Position: Q3 2017 in Review

Clearline Capital sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 42,770 shares — an estimated $2.2M sold.

Clearline Capital first reported a position in ABCO in Q1 2017 and held it in 2 quarters. The position peaked at $2.28M in Q1 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Clearline Capital reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Clearline Capital sold 42,770 Advisory Board Co shares in Q3 2017, an estimated $2.2M.
  • Clearline Capital first reported a position in Advisory Board Co in Q1 2017 and held it in 2 quarters.
  • Clearline Capital's Advisory Board Co position peaked at $2.28M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.