AIM
ABCD

Acrospire Investment Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-23,040
Closed -$117K – 1927
2017
Q2 		$117K Sell
23,040
-6,411
-22% -$31.9K 0.11% 165
2017
Q1 		$144K Sell
29,451
-7,074
-19% -$35.3K 0.12% 137
2016
Q4 		$182K Buy
+36,525
New +$184K 0.07% 435
2016
Q2 		– Sell
-13,543
Closed -$58K – 2398
2016
Q1 		$58K Buy
+13,543
New +$59.3K 0.04% 802

Other funds holding ABCD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's ABCD Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2017, closing a stake of 23,040 shares — an estimated $117K sold.

Acrospire Investment Management first reported a position in ABCD in Q1 2016 and held it in 4 quarters. The position peaked at $182K in Q4 2016. 59 funds tracked by Wall St. Rank hold ABCD as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cambium Learning Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 23,040 Cambium Learning Group, Inc. shares in Q3 2017, an estimated $117K.
  • Acrospire Investment Management first reported a position in Cambium Learning Group, Inc. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Cambium Learning Group, Inc. position peaked at $182K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.