Brandes Investment Partners’s Cambium Learning Group, Inc. ABCD Stock Holding History

Brandes Investment Partners’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 Q1	–	Sell	-26,000	Closed	-$126K	–	200
2015 Q4	$126K	Hold	26,000	–	–	﹤0.01%	157
2015 Q3	$124K	Hold	26,000	–	–	﹤0.01%	157
2015 Q2	$111K	Buy	26,000 +11,000	+73%	+$39.1K	﹤0.01%	168
2015 Q1	$47K	Buy	+15,000	New	+$38.8K	﹤0.01%	168

Other funds holding ABCD

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 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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Brandes Investment Partners's ABCD Position: Q1 2016 in Review

Brandes Investment Partners sold out of Cambium Learning Group, Inc. (ABCD) in Q1 2016, closing a stake of 26,000 shares — an estimated $126K sold.

Brandes Investment Partners first reported a position in ABCD in Q1 2015 and held it in 4 quarters. The position peaked at $126K in Q4 2015. 58 funds tracked by Wall St. Rank hold ABCD as of Q1 2016.

Brandes Investment Partners reported no remaining Cambium Learning Group, Inc. position as of Q1 2016 after selling out during the quarter.
Brandes Investment Partners sold 26,000 Cambium Learning Group, Inc. shares in Q1 2016, an estimated $126K.
Brandes Investment Partners first reported a position in Cambium Learning Group, Inc. in Q1 2015 and held it in 4 quarters.
Brandes Investment Partners's Cambium Learning Group, Inc. position peaked at $126K in Q4 2015.
58 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q1 2016.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.