Samlyn Capital’s Advisory Board Co ABCO Stock Holding History

Samlyn 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
2015 Q3	–	Sell	-527,036	Closed	-$28.8M	–	107
2015 Q2	$28.8M	Sell	527,036 -461,782	-47%	-$23.8M	0.46%	76
2015 Q1	$52.7M	Buy	988,818 +559,641	+130%	+$28.5M	0.85%	46
2014 Q4	$21M	Buy	+429,177	New	+$20.2M	0.37%	82

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Samlyn Capital's ABCO Position: Q3 2015 in Review

Samlyn Capital sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 527,036 shares — an estimated $28.8M sold.

Samlyn Capital first reported a position in ABCO in Q4 2014 and held it in 3 quarters. The position peaked at $52.7M in Q1 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

Samlyn Capital reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
Samlyn Capital sold 527,036 Advisory Board Co shares in Q3 2015, an estimated $28.8M.
Samlyn Capital first reported a position in Advisory Board Co in Q4 2014 and held it in 3 quarters.
Samlyn Capital's Advisory Board Co position peaked at $52.7M in Q1 2015.
159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.