Jacobs Levy Equity Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Jacobs Levy Equity Management’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
2015 Q1	–	Sell	-37,373	Closed	-$62K	–	928
2014 Q4	$62K	Sell	37,373 -4,000	-10%	-$6.46K	﹤0.01%	797
2014 Q3	$63K	Hold	41,373	–	–	﹤0.01%	797
2014 Q2	$90K	Hold	41,373	–	–	﹤0.01%	806
2014 Q1	$88K	Hold	41,373	–	–	﹤0.01%	859
2013 Q4	$69K	Sell	41,373 -3,300	-7%	-$4.84K	﹤0.01%	917
2013 Q3	$69K	Sell	44,673 -3,700	-8%	-$5.29K	﹤0.01%	902
2013 Q2	$61K	Buy	+48,373	New	+$56.3K	﹤0.01%	951

Other funds holding ABCD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jacobs Levy Equity Management's ABCD Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of Cambium Learning Group, Inc. (ABCD) in Q1 2015, closing a stake of 37,373 shares — an estimated $62K sold.

Jacobs Levy Equity Management first reported a position in ABCD in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q2 2014. 26 funds tracked by Wall St. Rank hold ABCD as of Q1 2015.

Jacobs Levy Equity Management reported no remaining Cambium Learning Group, Inc. position as of Q1 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 37,373 Cambium Learning Group, Inc. shares in Q1 2015, an estimated $62K.
Jacobs Levy Equity Management first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Cambium Learning Group, Inc. position peaked at $90K in Q2 2014.
26 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.