RCMC
ABCO

RK Capital Management (Colorado)’s Advisory Board Co ABCO Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-176,300
Closed -$5.86M – 61
2016
Q4 		$5.86M Buy
176,300
+4,100
+2% +$152K 1.21% 40
2016
Q3 		$7.7M Buy
+172,200
New +$7.08M 1.5% 27

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RK Capital Management (Colorado)'s ABCO Position: Q1 2017 in Review

RK Capital Management (Colorado) sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 176,300 shares — an estimated $5.86M sold.

RK Capital Management (Colorado) first reported a position in ABCO in Q3 2016 and held it in 2 quarters. The position peaked at $7.7M in Q3 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • RK Capital Management (Colorado) reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 176,300 Advisory Board Co shares in Q1 2017, an estimated $5.86M.
  • RK Capital Management (Colorado) first reported a position in Advisory Board Co in Q3 2016 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Advisory Board Co position peaked at $7.7M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.