BJ
ABCD

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

BlackRock Japan’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
Q3 		– Sell
-6,071
Closed -$27K – 1477
2016
Q2 		$27K Sell
6,071
-911
-13% -$4.05K ﹤0.01% 1110
2016
Q1 		$30K Sell
6,982
-1,094
-14% -$4.79K ﹤0.01% 1122
2015
Q4 		$39K Hold
8,076
– – ﹤0.01% 1071
2015
Q3 		$39K Buy
+8,076
New +$38.8K ﹤0.01% 1015

Other funds holding ABCD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's ABCD Position: Q3 2016 in Review

BlackRock Japan sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2016, closing a stake of 6,071 shares — an estimated $27K sold.

BlackRock Japan first reported a position in ABCD in Q3 2015 and held it in 4 quarters. The position peaked at $39K in Q4 2015. 50 funds tracked by Wall St. Rank hold ABCD as of Q3 2016.

  • BlackRock Japan reported no remaining Cambium Learning Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 6,071 Cambium Learning Group, Inc. shares in Q3 2016, an estimated $27K.
  • BlackRock Japan first reported a position in Cambium Learning Group, Inc. in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's Cambium Learning Group, Inc. position peaked at $39K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.