BCA
ABCD

Bay Colony Advisors’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-33
Closed – – 1014
2018
Q2 		$0 Buy
+33
New +$352 ﹤0.01% 996

Other funds holding ABCD

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Vanguard Group
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BlackRock
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Colony Advisors's ABCD Position: Q3 2018 in Review

Bay Colony Advisors sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2018, closing a stake of 33 shares.

Bay Colony Advisors first reported a position in ABCD in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 90 funds tracked by Wall St. Rank hold ABCD as of Q3 2018.

  • Bay Colony Advisors reported no remaining Cambium Learning Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 33 Cambium Learning Group, Inc. shares in Q3 2018.
  • Bay Colony Advisors first reported a position in Cambium Learning Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Cambium Learning Group, Inc. position peaked at $0 in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.