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

Allianz 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	-24,623	Closed	-$292K	–	2773
2018 Q3	$292K	Buy	+24,623	New	+$304K	﹤0.01%	2491
2016 Q2	–	Sell	-224,455	Closed	-$958K	–	2654
2016 Q1	$958K	Sell	224,455 -12,727	-5%	-$55.7K	﹤0.01%	2105
2015 Q4	$1.15M	Sell	237,182 -12,114	-5%	-$60.9K	﹤0.01%	1925
2015 Q3	$1.19M	Buy	+249,296	New	+$1.2M	﹤0.01%	1759

Other funds holding ABCD

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

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

Allianz Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 24,623 shares — an estimated $292K sold.

Allianz Asset Management first reported a position in ABCD in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q3 2015. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Allianz Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 24,623 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $292K.
Allianz Asset Management first reported a position in Cambium Learning Group, Inc. in Q3 2015 and held it in 4 quarters.
Allianz Asset Management's Cambium Learning Group, Inc. position peaked at $1.19M in Q3 2015.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.