First Quadrant’s Cambium Learning Group, Inc. ABCD Stock Holding History

First Quadrant’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	-15,810	Closed	-$187K	–	905
2018 Q3	$187K	Hold	15,810	–	–	﹤0.01%	634
2018 Q2	$176K	Sell	15,810 -2,589	-14%	-$27.6K	﹤0.01%	601
2018 Q1	$206K	Hold	18,399	–	–	﹤0.01%	631
2017 Q4	$105K	Buy	18,399 +2,589	+16%	+$15.5K	﹤0.01%	795
2017 Q3	$105K	Hold	15,810	–	–	﹤0.01%	793
2017 Q2	$80K	Buy	+15,810	New	+$78.7K	﹤0.01%	789
2016 Q4	–	Sell	-2,100	Closed	-$11K	–	942
2016 Q3	$11K	Hold	2,100	–	–	﹤0.01%	842
2016 Q2	$9K	Hold	2,100	–	–	﹤0.01%	772
2016 Q1	$9K	Hold	2,100	–	–	﹤0.01%	751
2015 Q4	$10K	Buy	+2,100	New	+$10.6K	﹤0.01%	730

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

First Quadrant's ABCD Position: Q4 2018 in Review

First Quadrant sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 15,810 shares — an estimated $187K sold.

First Quadrant first reported a position in ABCD in Q4 2015 and held it in 10 quarters. The position peaked at $206K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

First Quadrant reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 15,810 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $187K.
First Quadrant first reported a position in Cambium Learning Group, Inc. in Q4 2015 and held it in 10 quarters.
First Quadrant's Cambium Learning Group, Inc. position peaked at $206K in Q1 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.