Cliff Asness’s Cambium Learning Group, Inc. ABCD Stock Holding History

Cliff Asness’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 Q4	–	Sell	-459,600	Closed	-$5.44M	–	2354
2018 Q3	$5.44M	Buy	459,600 +380,530	+481%	+$4.71M	0.01%	972
2018 Q2	$881K	Buy	+79,070	New	+$844K	﹤0.01%	1764

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cliff Asness's ABCD Position: Q4 2018 in Review

Cliff Asness sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 459,600 shares — an estimated $5.44M sold.

Cliff Asness first reported a position in ABCD in Q2 2018 and held it in 2 quarters. The position peaked at $5.44M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Cliff Asness reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Cliff Asness sold 459,600 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $5.44M.
Cliff Asness first reported a position in Cambium Learning Group, Inc. in Q2 2018 and held it in 2 quarters.
Cliff Asness's Cambium Learning Group, Inc. position peaked at $5.44M in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.