Jim Simons’s Advisory Board Co ABCO Stock Holding History

Jim Simons’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	-87,801	Closed	-$4.52M	–	3503
2017 Q2	$4.52M	Buy	+87,801	New	+$4.4M	0.01%	1774
2016 Q4	–	Sell	-18,600	Closed	-$832K	–	3616
2016 Q3	$832K	Sell	18,600 -82,140	-82%	-$3.38M	﹤0.01%	2650
2016 Q2	$3.56M	Sell	100,740 -161,200	-62%	-$5.3M	0.01%	1834
2016 Q1	$8.45M	Buy	+261,940	New	+$9.79M	0.02%	1255
2015 Q3	–	Sell	-32,540	Closed	-$1.78M	–	3502
2015 Q2	$1.78M	Buy	+32,540	New	+$1.68M	﹤0.01%	2138
2014 Q4	–	Sell	-157,040	Closed	-$7.32M	–	3239
2014 Q3	$7.32M	Buy	157,040 +100,200	+176%	+$4.94M	0.02%	956
2014 Q2	$2.95M	Buy	+56,840	New	+$3.08M	0.01%	1524
2013 Q4	–	Sell	-39,740	Closed	-$2.36M	–	3125
2013 Q3	$2.36M	Sell	39,740 -135,200	-77%	-$7.77M	0.01%	1582
2013 Q2	$9.56M	Buy	+174,940	New	+$8.88M	0.03%	762

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 $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 $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

Jim Simons's ABCO Position: Q3 2017 in Review

Jim Simons sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 87,801 shares — an estimated $4.52M sold.

Jim Simons first reported a position in ABCO in Q2 2013 and held it in 9 quarters. The position peaked at $9.56M in Q2 2013. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Jim Simons reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Jim Simons sold 87,801 Advisory Board Co shares in Q3 2017, an estimated $4.52M.
Jim Simons first reported a position in Advisory Board Co in Q2 2013 and held it in 9 quarters.
Jim Simons's Advisory Board Co position peaked at $9.56M in Q2 2013.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.