Manulife (Manufacturers Life Insurance)’s Cambium Learning Group, Inc. ABCD Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-3,590	Closed	-$40K	–	4247
2018 Q2	$40K	Sell	3,590 -10,298	-74%	-$110K	﹤0.01%	3601
2018 Q1	$156K	Buy	13,888 +11,098	+398%	+$85.7K	﹤0.01%	3207
2017 Q4	$16K	Buy	+2,790	New	+$16.7K	﹤0.01%	3865
2016 Q2	–	Sell	-2,300	Closed	-$10K	–	4396
2016 Q1	$10K	Buy	+2,300	New	+$10.1K	﹤0.01%	3648

Other funds holding ABCD

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ABCD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2018, closing a stake of 3,590 shares — an estimated $40K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ABCD in Q1 2016 and held it in 4 quarters. The position peaked at $156K in Q1 2018. 90 funds tracked by Wall St. Rank hold ABCD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Cambium Learning Group, Inc. position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,590 Cambium Learning Group, Inc. shares in Q3 2018, an estimated $40K.
Manulife (Manufacturers Life Insurance) first reported a position in Cambium Learning Group, Inc. in Q1 2016 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s Cambium Learning Group, Inc. position peaked at $156K in Q1 2018.
90 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.