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

KBC 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
2014 Q3	–	Sell	-22,786	Closed	-$50K	–	1354
2014 Q2	$50K	Hold	22,786	–	–	﹤0.01%	1271
2014 Q1	$49K	Hold	22,786	–	–	﹤0.01%	1212
2013 Q4	$38K	Hold	22,786	–	–	﹤0.01%	1249
2013 Q3	$35K	Sell	22,786 -36,600	-62%	-$52.3K	﹤0.01%	1206
2013 Q2	$75K	Buy	+59,386	New	+$69.1K	﹤0.01%	1133

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KBC Group's ABCD Position: Q3 2014 in Review

KBC Group sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2014, closing a stake of 22,786 shares — an estimated $50K sold.

KBC Group first reported a position in ABCD in Q2 2013 and held it in 5 quarters. The position peaked at $75K in Q2 2013. 22 funds tracked by Wall St. Rank hold ABCD as of Q3 2014.

KBC Group reported no remaining Cambium Learning Group, Inc. position as of Q3 2014 after selling out during the quarter.
KBC Group sold 22,786 Cambium Learning Group, Inc. shares in Q3 2014, an estimated $50K.
KBC Group first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 5 quarters.
KBC Group's Cambium Learning Group, Inc. position peaked at $75K in Q2 2013.
22 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2014.

Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.