Martingale Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Martingale Asset 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
2018 Q4	–	Sell	-132,155	Closed	-$1.56M	–	1061
2018 Q3	$1.56M	Sell	132,155 -20,311	-13%	-$251K	0.02%	614
2018 Q2	$1.7M	Hold	152,466	–	–	0.02%	594
2018 Q1	$1.71M	Buy	152,466 +13,913	+10%	+$107K	0.02%	573
2017 Q4	$787K	Buy	138,553 +79,842	+136%	+$478K	0.01%	747
2017 Q3	$390K	Sell	58,711 -5,000	-8%	-$27.1K	0.01%	873
2017 Q2	$324K	Buy	63,711 +7,098	+13%	+$35.3K	﹤0.01%	876
2017 Q1	$278K	Buy	56,613 +22,500	+66%	+$112K	﹤0.01%	884
2016 Q4	$171K	Buy	34,113 +18,708	+121%	+$94.2K	﹤0.01%	944
2016 Q3	$84K	Buy	+15,405	New	+$76.2K	﹤0.01%	941

Other funds holding ABCD

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

Martingale Asset Management's ABCD Position: Q4 2018 in Review

Martingale Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 132,155 shares — an estimated $1.56M sold.

Martingale Asset Management first reported a position in ABCD in Q3 2016 and held it in 9 quarters. The position peaked at $1.71M in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Martingale Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Martingale Asset Management sold 132,155 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.56M.
Martingale Asset Management first reported a position in Cambium Learning Group, Inc. in Q3 2016 and held it in 9 quarters.
Martingale Asset Management's Cambium Learning Group, Inc. position peaked at $1.71M in Q1 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.