Oxford Asset Management’s Advisory Board Co ABCO Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-743,632	Closed	-$39.9M	–	2022
2017 Q3	$39.9M	Buy	743,632 +688,597	+1,251%	+$37.1M	0.77%	15
2017 Q2	$2.83M	Buy	55,035 +233	+0.4%	+$11.7K	0.06%	432
2017 Q1	$2.56M	Buy	+54,802	New	+$2.42M	0.06%	347

Oxford Asset Management's ABCO Position: Q4 2017 in Review

Oxford Asset Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 743,632 shares — an estimated $39.9M sold.

Oxford Asset Management first reported a position in ABCO in Q1 2017 and held it in 3 quarters. The position peaked at $39.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Oxford Asset Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 743,632 Advisory Board Co shares in Q4 2017, an estimated $39.9M.
Oxford Asset Management first reported a position in Advisory Board Co in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Advisory Board Co position peaked at $39.9M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.