DB
ABCD

Dmitry Balyasny’s Cambium Learning Group, Inc. ABCD Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-21,810
Closed -$243K – 2255
2018
Q2 		$243K Buy
+21,810
New +$233K ﹤0.01% 1584

Other funds holding ABCD

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's ABCD Position: Q3 2018 in Review

Dmitry Balyasny sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2018, closing a stake of 21,810 shares — an estimated $243K sold.

Dmitry Balyasny first reported a position in ABCD in Q2 2018 and held it in 1 quarter. The position peaked at $243K in Q2 2018. 90 funds tracked by Wall St. Rank hold ABCD as of Q3 2018.

  • Dmitry Balyasny reported no remaining Cambium Learning Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 21,810 Cambium Learning Group, Inc. shares in Q3 2018, an estimated $243K.
  • Dmitry Balyasny first reported a position in Cambium Learning Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Dmitry Balyasny's Cambium Learning Group, Inc. position peaked at $243K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.