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

BlackRock Investment Management’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	$243K	Hold	48,762	–	–	﹤0.01%	3205
2016 Q3	$265K	Sell	48,762 -202	-0.4%	-$999	﹤0.01%	3206
2016 Q2	$221K	Buy	48,964 +1,216	+3%	+$5.41K	﹤0.01%	3268
2016 Q1	$204K	Buy	47,748 +681	+1%	+$2.98K	﹤0.01%	3156
2015 Q4	$228K	Buy	47,067 +186	+0.4%	+$935	﹤0.01%	3207
2015 Q3	$224K	Hold	46,881	–	–	﹤0.01%	3231
2015 Q2	$200K	Buy	46,881 +44,530	+1,894%	+$158K	﹤0.01%	3270
2015 Q1	$7K	Hold	2,351	–	–	﹤0.01%	3786
2014 Q4	$4K	Hold	2,351	–	–	﹤0.01%	3974
2014 Q3	$4K	Hold	2,351	–	–	﹤0.01%	3954
2014 Q2	$5K	Buy	+2,351	New	+$5.11K	﹤0.01%	3888

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 Investment Management's ABCD Position: Q4 2016 in Review

BlackRock Investment Management held its Cambium Learning Group, Inc. (ABCD) position steady in Q4 2016 at 48,762 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

BlackRock Investment Management first reported a position in ABCD in Q2 2014 and has held it in 11 quarters since. The position peaked at $265K in Q3 2016. 53 funds tracked by Wall St. Rank hold ABCD as of Q4 2016.

BlackRock Investment Management held 48,762 shares of Cambium Learning Group, Inc. worth $243K as of Q4 2016.
BlackRock Investment Management left its Cambium Learning Group, Inc. share count unchanged in Q4 2016.
Cambium Learning Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3205 holding.
BlackRock Investment Management first reported a position in Cambium Learning Group, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Cambium Learning Group, Inc. position peaked at $265K in Q3 2016.
53 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2016.

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