Millennium Management’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,378
| Closed | -$1.31M | – | 4299 |
|
|
2017
Q3 | $1.31M | Buy |
24,378
+2,203
| +10% | +$119K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $1.14M | Buy |
+22,175
| New | +$1.11M | ﹤0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-4,760
| Closed | -$213K | – | 3968 |
|
|
2016
Q3 | $213K | Sell |
4,760
-34,216
| -88% | -$1.41M | ﹤0.01% | 2958 |
|
|
2016
Q2 | $1.38M | Sell |
38,976
-529,077
| -93% | -$17.4M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $18.3M | Buy |
568,053
+513,778
| +947% | +$19.2M | 0.05% | 523 |
|
|
2015
Q4 | $2.69M | Buy |
+54,275
| New | +$2.64M | 0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-26,852
| Closed | -$1.47M | – | 3920 |
|
|
2015
Q2 | $1.47M | Sell |
26,852
-18,045
| -40% | -$931K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $2.39M | Buy |
44,897
+5,105
| +13% | +$260K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.95M | Sell |
39,792
-69,464
| -64% | -$3.27M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $5.09M | Sell |
109,256
-23,101
| -17% | -$1.14M | 0.01% | 1278 |
|
|
2014
Q2 | $6.86M | Buy |
132,357
+96,117
| +265% | +$5.2M | 0.02% | 1016 |
|
|
2014
Q1 | $2.33M | Sell |
36,240
-34,227
| -49% | -$2.17M | 0.01% | 1669 |
|
|
2013
Q4 | $4.49M | Buy |
+70,467
| New | +$4.48M | 0.01% | 1257 |
|
Millennium Management's ABCO Position: Q4 2017 in Review
Millennium Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 24,378 shares — an estimated $1.31M sold.
Millennium Management first reported a position in ABCO in Q4 2013 and held it in 13 quarters. The position peaked at $18.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Millennium Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 24,378 Advisory Board Co shares in Q4 2017, an estimated $1.31M.
- Millennium Management first reported a position in Advisory Board Co in Q4 2013 and held it in 13 quarters.
- Millennium Management's Advisory Board Co position peaked at $18.3M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.