Dmitry Balyasny’s Advisory Board Co ABCO Stock Holding History

Dmitry Balyasny’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	-20,976	Closed	-$1.08M	–	2211
2017 Q2	$1.08M	Buy	+20,976	New	+$1.05M	﹤0.01%	1077
2016 Q2	–	Sell	-83,237	Closed	-$2.68M	–	1600
2016 Q1	$2.68M	Buy	+83,237	New	+$3.11M	0.02%	652

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dmitry Balyasny's ABCO Position: Q3 2017 in Review

Dmitry Balyasny sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 20,976 shares — an estimated $1.08M sold.

Dmitry Balyasny first reported a position in ABCO in Q1 2016 and held it in 2 quarters. The position peaked at $2.68M in Q1 2016. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Dmitry Balyasny reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Dmitry Balyasny sold 20,976 Advisory Board Co shares in Q3 2017, an estimated $1.08M.
Dmitry Balyasny first reported a position in Advisory Board Co in Q1 2016 and held it in 2 quarters.
Dmitry Balyasny's Advisory Board Co position peaked at $2.68M in Q1 2016.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.