Rivulet Capital’s Advisory Board Co ABCO Stock Holding History

Rivulet Capital’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	-251,838	Closed	-$11.8M	–	11
2017 Q1	$11.8M	Sell	251,838 -565,340	-69%	-$25M	2.2%	10
2016 Q4	$27.2M	Buy	817,178 +335,681	+70%	+$12.4M	5.4%	10
2016 Q3	$21.5M	Sell	481,497 -33,503	-7%	-$1.38M	4.4%	9
2016 Q2	$18.2M	Buy	+515,000	New	+$16.9M	4.92%	9

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Rivulet Capital's ABCO Position: Q2 2017 in Review

Rivulet Capital sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 251,838 shares — an estimated $11.8M sold.

Rivulet Capital first reported a position in ABCO in Q2 2016 and held it in 4 quarters. The position peaked at $27.2M in Q4 2016. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

Rivulet Capital reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
Rivulet Capital sold 251,838 Advisory Board Co shares in Q2 2017, an estimated $11.8M.
Rivulet Capital first reported a position in Advisory Board Co in Q2 2016 and held it in 4 quarters.
Rivulet Capital's Advisory Board Co position peaked at $27.2M in Q4 2016.
187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Rivulet Capital's 13F filing for Q2 2017, filed 11 Aug 2017.