BLA
ABCD

Balter Liquid Alternatives’s Cambium Learning Group, Inc. ABCD Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-38,045
Closed -$426K – 268
2018
Q1 		$426K Sell
38,045
-73,807
-66% -$570K 0.41% 83
2017
Q4 		$635K Sell
111,852
-11,353
-9% -$67.9K 0.63% 45
2017
Q3 		$817K Buy
123,205
+44,258
+56% +$240K 0.91% 29
2017
Q2 		$400K Buy
+78,947
New +$393K 0.46% 63

Other funds holding ABCD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's ABCD Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2018, closing a stake of 38,045 shares — an estimated $426K sold.

Balter Liquid Alternatives first reported a position in ABCD in Q2 2017 and held it in 4 quarters. The position peaked at $817K in Q3 2017. 76 funds tracked by Wall St. Rank hold ABCD as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Cambium Learning Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 38,045 Cambium Learning Group, Inc. shares in Q2 2018, an estimated $426K.
  • Balter Liquid Alternatives first reported a position in Cambium Learning Group, Inc. in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Cambium Learning Group, Inc. position peaked at $817K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.