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

Crescent Capital Group’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 Q3	$4.64M	Hold	859,411	–	–	8.18%	3
2016 Q2	$3.84M	Hold	859,411	–	–	5.1%	3
2016 Q1	$3.76M	Hold	859,411	–	–	6.6%	3
2015 Q4	$4.31M	Hold	859,411	–	–	7.04%	4
2015 Q3	$3.94M	Hold	859,411	–	–	3.77%	6
2015 Q2	$3.62M	Hold	859,411	–	–	3.62%	5
2015 Q1	$2.72M	Hold	859,411	–	–	2.61%	5
2014 Q4	$1.43M	Hold	859,411	–	–	1.39%	6
2014 Q3	$1.31M	Hold	859,411	–	–	1.2%	5
2014 Q2	$1M	Hold	859,411	–	–	0.97%	6
2014 Q1	$1.83M	Hold	859,411	–	–	1.26%	6
2013 Q4	$1.43M	Buy	+859,411	New	+$1.26M	1%	7

Other funds holding ABCD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Crescent Capital Group's ABCD Position: Q3 2016 in Review

Crescent Capital Group held its Cambium Learning Group, Inc. (ABCD) position steady in Q3 2016 at 859,411 shares worth $4.64M. The position accounts for 8.18% of the portfolio, ranked #3.

Crescent Capital Group first reported a position in ABCD in Q4 2013 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold ABCD as of Q3 2016.

Crescent Capital Group held 859,411 shares of Cambium Learning Group, Inc. worth $4.64M as of Q3 2016.
Crescent Capital Group left its Cambium Learning Group, Inc. share count unchanged in Q3 2016.
Cambium Learning Group, Inc. made up 8.18% of Crescent Capital Group's portfolio in Q3 2016, its #3 holding.
Crescent Capital Group first reported a position in Cambium Learning Group, Inc. in Q4 2013 and has held it in 12 quarters since.
50 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.