Weiss Multi-Strategy Advisers’s Advisory Board Co ABCO Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-10,000	Closed	-$515K	–	674
2017 Q2	$515K	Buy	+10,000	New	+$501K	0.02%	436
2015 Q3	–	Sell	-10,000	Closed	-$547K	–	544
2015 Q2	$547K	Hold	10,000	–	–	0.02%	374
2015 Q1	$533K	Sell	10,000 -10,000	-50%	-$510K	0.02%	357
2014 Q4	$980K	Buy	20,000 +8,000	+67%	+$377K	0.03%	284
2014 Q3	$559K	Buy	12,000 +7,000	+140%	+$345K	0.01%	429
2014 Q2	$259K	Buy	+5,000	New	+$271K	0.01%	673

Other funds holding ABCO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ABCO Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 10,000 shares — an estimated $515K sold.

Weiss Multi-Strategy Advisers first reported a position in ABCO in Q2 2014 and held it in 6 quarters. The position peaked at $980K in Q4 2014. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Advisory Board Co shares in Q3 2017, an estimated $515K.
Weiss Multi-Strategy Advisers first reported a position in Advisory Board Co in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Advisory Board Co position peaked at $980K in Q4 2014.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.