CAPTRUST Financial Advisors
ABCD

CAPTRUST Financial Advisors’s Cambium Learning Group, Inc. ABCD Stock Holding History

CAPTRUST Financial Advisors’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
2015
Q4 		– Sell
-1,000
Closed -$5K – 221
2015
Q3 		$5K Buy
+1,000
New +$4.81K ﹤0.01% 177

Other funds holding ABCD

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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's ABCD Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2015, closing a stake of 1,000 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in ABCD in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 55 funds tracked by Wall St. Rank hold ABCD as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining Cambium Learning Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Cambium Learning Group, Inc. shares in Q4 2015, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Cambium Learning Group, Inc. in Q3 2015 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Cambium Learning Group, Inc. position peaked at $5K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.