CG
ABCO

Clinton Group’s Advisory Board Co ABCO Stock Holding History

Clinton Group’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
Q1 		– Sell
-16,321
Closed -$543K – 1119
2016
Q4 		$543K Sell
16,321
-6,239
-28% -$231K 0.03% 553
2016
Q3 		$1.01M Sell
22,560
-13,307
-37% -$547K 0.05% 478
2016
Q2 		$1.27M Buy
35,867
+11,421
+47% +$376K 0.06% 395
2016
Q1 		$788K Buy
24,446
+17,733
+264% +$662K 0.05% 480
2015
Q4 		$333K Buy
+6,713
New +$327K 0.03% 616

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Clinton Group's ABCO Position: Q1 2017 in Review

Clinton Group sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 16,321 shares — an estimated $543K sold.

Clinton Group first reported a position in ABCO in Q4 2015 and held it in 5 quarters. The position peaked at $1.27M in Q2 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Clinton Group reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 16,321 Advisory Board Co shares in Q1 2017, an estimated $543K.
  • Clinton Group first reported a position in Advisory Board Co in Q4 2015 and held it in 5 quarters.
  • Clinton Group's Advisory Board Co position peaked at $1.27M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.