CCMH
ABCD

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

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-19,891
Closed -$130K – 1377
2017
Q3 		$130K Sell
19,891
-800
-4% -$4.34K ﹤0.01% 1177
2017
Q2 		$104K Buy
20,691
+8,600
+71% +$42.8K ﹤0.01% 1196
2017
Q1 		$58K Buy
+12,091
New +$60.4K ﹤0.01% 1242
2016
Q2 		– Sell
-2,100
Closed -$9K – 1548
2016
Q1 		$9K Buy
+2,100
New +$9.19K ﹤0.01% 1470

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's ABCD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2017, closing a stake of 19,891 shares — an estimated $130K sold.

Cornerstone Capital Management Holdings first reported a position in ABCD in Q1 2016 and held it in 4 quarters. The position peaked at $130K in Q3 2017. 64 funds tracked by Wall St. Rank hold ABCD as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cambium Learning Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,891 Cambium Learning Group, Inc. shares in Q4 2017, an estimated $130K.
  • Cornerstone Capital Management Holdings first reported a position in Cambium Learning Group, Inc. in Q1 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Cambium Learning Group, Inc. position peaked at $130K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.