Acadian Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Acadian Asset Management’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-431,797	Closed	-$5.11M	–	1936
2018 Q3	$5.11M	Sell	431,797 -21,936	-5%	-$271K	0.02%	382
2018 Q2	$5.06M	Buy	453,733 +117,046	+35%	+$1.25M	0.02%	384
2018 Q1	$3.77M	Buy	336,687 +34,899	+12%	+$269K	0.02%	455
2017 Q4	$1.72M	Buy	301,788 +124,219	+70%	+$743K	0.01%	589
2017 Q3	$1.18M	Buy	177,569 +50,960	+40%	+$276K	0.01%	656
2017 Q2	$644K	Buy	126,609 +25,573	+25%	+$127K	﹤0.01%	779
2017 Q1	$494K	Buy	101,036 +1,541	+2%	+$7.69K	﹤0.01%	887
2016 Q4	$494K	Buy	99,495 +44,479	+81%	+$224K	﹤0.01%	872
2016 Q3	$298K	Sell	55,016 -4,802	-8%	-$23.7K	﹤0.01%	908
2016 Q2	$269K	Sell	59,818 -394	-0.7%	-$1.75K	﹤0.01%	871
2016 Q1	$259K	Buy	60,212 +4,610	+8%	+$20.2K	﹤0.01%	867
2015 Q4	$271K	Sell	55,602 -1,989	-3%	-$10K	﹤0.01%	908
2015 Q3	$274K	Buy	57,591 +51,777	+891%	+$249K	﹤0.01%	856
2015 Q2	$25K	Buy	+5,814	New	+$20.7K	﹤0.01%	1081

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Acadian Asset Management's ABCD Position: Q4 2018 in Review

Acadian Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 431,797 shares — an estimated $5.11M sold.

Acadian Asset Management first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $5.11M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Acadian Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 431,797 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $5.11M.
Acadian Asset Management first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
Acadian Asset Management's Cambium Learning Group, Inc. position peaked at $5.11M in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.