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

BlackRock Institutional Trust’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	$1.32M	Sell	263,777 -9,042	-3%	-$45.5K	﹤0.01%	3207
2016 Q3	$1.48M	Sell	272,819 -36,014	-12%	-$178K	﹤0.01%	3158
2016 Q2	$1.39M	Buy	308,833 +6,130	+2%	+$27.3K	﹤0.01%	3187
2016 Q1	$1.29M	Sell	302,703 -1,253	-0.4%	-$5.48K	﹤0.01%	3210
2015 Q4	$1.47M	Buy	303,956 +5,020	+2%	+$25.2K	﹤0.01%	3220
2015 Q3	$1.43M	Buy	298,936 +227,335	+318%	+$1.09M	﹤0.01%	3220
2015 Q2	$306K	Buy	+71,601	New	+$254K	﹤0.01%	3577
2013 Q4	–	Sell	-363,784	Closed	-$560K	–	4059
2013 Q3	$560K	Sell	363,784 -1,833	-0.5%	-$2.62K	﹤0.01%	3510
2013 Q2	$461K	Buy	+365,617	New	+$426K	﹤0.01%	3506

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's ABCD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cambium Learning Group, Inc. (ABCD) stake by 3.3% in Q4 2016, selling an estimated $45.5K and leaving 263,777 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

BlackRock Institutional Trust first reported a position in ABCD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.48M in Q3 2016. 53 funds tracked by Wall St. Rank hold ABCD as of Q4 2016.

BlackRock Institutional Trust held 263,777 shares of Cambium Learning Group, Inc. worth $1.32M as of Q4 2016.
BlackRock Institutional Trust sold 9,042 Cambium Learning Group, Inc. shares in Q4 2016, an estimated $45.5K.
Cambium Learning Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3207 holding.
BlackRock Institutional Trust first reported a position in Cambium Learning Group, Inc. in Q2 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's Cambium Learning Group, Inc. position peaked at $1.48M in Q3 2016.
53 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2016.

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