Parallax Volatility Advisers
ABCO

Parallax Volatility Advisers’s Advisory Board Co ABCO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-85
Closed -$4.26K – 4791
2017
Q1 		$4K Buy
+85
New +$3.75K ﹤0.01% 3346
2016
Q4 		– Sell
-500
Closed -$22K – 4686
2016
Q3 		$22K Buy
+500
New +$20.6K ﹤0.01% 2576

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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

Parallax Volatility Advisers's ABCO Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 85 shares — an estimated $4.26K sold.

Parallax Volatility Advisers first reported a position in ABCO in Q3 2016 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 85 Advisory Board Co shares in Q2 2017, an estimated $4.26K.
  • Parallax Volatility Advisers first reported a position in Advisory Board Co in Q3 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Advisory Board Co position peaked at $22K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.