Vertex One Asset Management’s Advisory Board Co ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-119,300
Closed -$6.4M 137
2017
Q3
$6.4M Buy
+119,300
New +$6.43M 1.04% 31

Vertex One Asset Management's ABCO Position: Q4 2017 in Review

Vertex One Asset Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 119,300 shares — an estimated $6.4M sold.

Vertex One Asset Management first reported a position in ABCO in Q3 2017 and held it in 1 quarter. The position peaked at $6.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Vertex One Asset Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 119,300 Advisory Board Co shares in Q4 2017, an estimated $6.4M.
  • Vertex One Asset Management first reported a position in Advisory Board Co in Q3 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Advisory Board Co position peaked at $6.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.