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

BlackRock 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
2016 Q4	$40K	Hold	8,108	–	–	﹤0.01%	3309
2016 Q3	$44K	Sell	8,108 -2,937	-27%	-$14.5K	﹤0.01%	3291
2016 Q2	$50K	Hold	11,045	–	–	﹤0.01%	3227
2016 Q1	$47K	Sell	11,045 -2,311	-17%	-$10.1K	﹤0.01%	3186
2015 Q4	$65K	Sell	13,356 -2,948	-18%	-$14.8K	﹤0.01%	3105
2015 Q3	$78K	Sell	16,304 -589	-3%	-$2.83K	﹤0.01%	3190
2015 Q2	$72K	Buy	16,893 +6,336	+60%	+$22.5K	﹤0.01%	3266
2015 Q1	$33K	Hold	10,557	–	–	﹤0.01%	3340
2014 Q4	$18K	Hold	10,557	–	–	﹤0.01%	3535
2014 Q3	$16K	Hold	10,557	–	–	﹤0.01%	3540
2014 Q2	$23K	Hold	10,557	–	–	﹤0.01%	3420
2014 Q1	$22K	Buy	10,557 +5,591	+113%	+$11.1K	﹤0.01%	3401
2013 Q4	$8K	Buy	4,966 +2,289	+86%	+$3.35K	﹤0.01%	3536
2013 Q3	$4K	Hold	2,677	–	–	﹤0.01%	3577
2013 Q2	$3K	Buy	+2,677	New	+$3.12K	﹤0.01%	3561

Other funds holding ABCD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's ABCD Position: Q4 2016 in Review

BlackRock Advisors held its Cambium Learning Group, Inc. (ABCD) position steady in Q4 2016 at 8,108 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

BlackRock Advisors first reported a position in ABCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $78K in Q3 2015. 53 funds tracked by Wall St. Rank hold ABCD as of Q4 2016.

BlackRock Advisors held 8,108 shares of Cambium Learning Group, Inc. worth $40K as of Q4 2016.
BlackRock Advisors left its Cambium Learning Group, Inc. share count unchanged in Q4 2016.
Cambium Learning Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3309 holding.
BlackRock Advisors first reported a position in Cambium Learning Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cambium Learning Group, Inc. position peaked at $78K in Q3 2015.
53 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.