GLG LLC’s Advisory Board Co ABCO Stock Holding History

GLG LLC’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	-14,200	Closed	-$731K	–	549
2017 Q2	$731K	Buy	+14,200	New	+$712K	0.04%	354

Other funds holding ABCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GLG LLC's ABCO Position: Q3 2017 in Review

GLG LLC sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 93,500 shares — an estimated $4.82M sold.

GLG LLC first reported a position in ABCO in Q2 2017 and held it in 1 quarter. The position peaked at $4.82M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

GLG LLC reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 93,500 Advisory Board Co shares in Q3 2017, an estimated $4.82M.
GLG LLC first reported a position in Advisory Board Co in Q2 2017 and held it in 1 quarter.
GLG LLC's Advisory Board Co position peaked at $4.82M in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.