Bridgeway Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bridgeway Capital 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
2018 Q2	–	Sell	-100,100	Closed	-$1.12M	–	1480
2018 Q1	$1.12M	Sell	100,100 -600	-0.6%	-$4.63K	0.01%	808
2017 Q4	$572K	Buy	100,700 +79,650	+378%	+$477K	0.01%	1049
2017 Q3	$140K	Buy	21,050 +600	+3%	+$3.25K	﹤0.01%	1317
2017 Q2	$104K	Sell	20,450 -550	-3%	-$2.74K	﹤0.01%	1355
2017 Q1	$103K	Sell	21,000 -146,250	-87%	-$730K	﹤0.01%	1330
2016 Q4	$835K	Hold	167,250	–	–	0.01%	888
2016 Q3	$908K	Sell	167,250 -500	-0.3%	-$2.47K	0.01%	841
2016 Q2	$757K	Hold	167,750	–	–	0.01%	886
2016 Q1	$716K	Hold	167,750	–	–	0.01%	911
2015 Q4	$814K	Hold	167,750	–	–	0.02%	848
2015 Q3	$800K	Buy	167,750 +500	+0.3%	+$2.4K	0.02%	831
2015 Q2	$714K	Buy	167,250 +130,000	+349%	+$462K	0.01%	916
2015 Q1	$118K	Hold	37,250	–	–	﹤0.01%	1397
2014 Q4	$62K	Hold	37,250	–	–	﹤0.01%	1421
2014 Q3	$57K	Hold	37,250	–	–	﹤0.01%	1454
2014 Q2	$81K	Hold	37,250	–	–	﹤0.01%	1408
2014 Q1	$79K	Hold	37,250	–	–	﹤0.01%	1395
2013 Q4	$62K	Hold	37,250	–	–	﹤0.01%	1372
2013 Q3	$57K	Hold	37,250	–	–	﹤0.01%	1407
2013 Q2	$47K	Buy	+37,250	New	+$43.4K	﹤0.01%	1382

Other funds holding ABCD

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bridgeway Capital Management's ABCD Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2018, closing a stake of 100,100 shares — an estimated $1.12M sold.

Bridgeway Capital Management first reported a position in ABCD in Q2 2013 and held it in 20 quarters. The position peaked at $1.12M in Q1 2018. 76 funds tracked by Wall St. Rank hold ABCD as of Q2 2018.

Bridgeway Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 100,100 Cambium Learning Group, Inc. shares in Q2 2018, an estimated $1.12M.
Bridgeway Capital Management first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 20 quarters.
Bridgeway Capital Management's Cambium Learning Group, Inc. position peaked at $1.12M in Q1 2018.
76 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.