Barclays’s Cambium Learning Group, Inc. ABCD Stock Holding History

Barclays’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	-5,791	Closed	-$68K	–	7684
2018 Q3	$68K	Buy	5,791 +1,742	+43%	+$21.5K	﹤0.01%	5874
2018 Q2	$45K	Buy	4,049 +1,181	+41%	+$12.6K	﹤0.01%	5705
2018 Q1	$32K	Buy	2,868 +341	+13%	+$2.63K	﹤0.01%	6215
2017 Q4	$14K	Buy	2,527 +2,083	+469%	+$12.5K	﹤0.01%	6436
2017 Q3	$3K	Buy	444 +134	+43%	+$727	﹤0.01%	6639
2017 Q2	$2K	Buy	310 +240	+343%	+$1.2K	﹤0.01%	6470
2017 Q1	$0	Sell	70 -86	-55%	-$429	﹤0.01%	7130
2016 Q4	$1K	Buy	156 +5	+3%	+$25	﹤0.01%	6543
2016 Q3	$1K	Buy	+151	New	+$747	﹤0.01%	6527
2015 Q4	–	Sell	-68	Closed	–	–	6935
2015 Q3	$0	Sell	68 -181	-73%	-$870	﹤0.01%	7194
2015 Q2	$1K	Buy	+249	New	+$885	﹤0.01%	6952

Other funds holding ABCD

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

Barclays's ABCD Position: Q4 2018 in Review

Barclays sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 5,791 shares — an estimated $68K sold.

Barclays first reported a position in ABCD in Q2 2015 and held it in 11 quarters. The position peaked at $68K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Barclays reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 5,791 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $68K.
Barclays first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 11 quarters.
Barclays's Cambium Learning Group, Inc. position peaked at $68K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

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