RSCM
ABCO

Rail-Splitter Capital Management’s Advisory Board Co ABCO Stock Holding History

Rail-Splitter Capital 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
2016
Q3 		– Sell
-118,314
Closed -$4.19M – 48
2016
Q2 		$4.19M Buy
+118,314
New +$3.89M 1.01% 37

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rail-Splitter Capital Management's ABCO Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 118,314 shares — an estimated $4.19M sold.

Rail-Splitter Capital Management first reported a position in ABCO in Q2 2016 and held it in 1 quarter. The position peaked at $4.19M in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Rail-Splitter Capital Management reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 118,314 Advisory Board Co shares in Q3 2016, an estimated $4.19M.
  • Rail-Splitter Capital Management first reported a position in Advisory Board Co in Q2 2016 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Advisory Board Co position peaked at $4.19M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.