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

Millennium 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 Q3	–	Sell	-25,801	Closed	-$288K	–	4517
2018 Q2	$288K	Sell	25,801 -3,481	-12%	-$37.2K	﹤0.01%	3412
2018 Q1	$328K	Sell	29,282 -34,590	-54%	-$267K	﹤0.01%	3183
2017 Q4	$363K	Buy	63,872 +33,739	+112%	+$202K	﹤0.01%	3250
2017 Q3	$200K	Buy	30,133 +17,825	+145%	+$96.7K	﹤0.01%	3248
2017 Q2	$62K	Sell	12,308 -1,055	-8%	-$5.25K	﹤0.01%	3350
2017 Q1	$65K	Buy	+13,363	New	+$66.7K	﹤0.01%	3364
2015 Q4	–	Sell	-10,649	Closed	-$51K	–	3961
2015 Q3	$51K	Buy	+10,649	New	+$51.2K	﹤0.01%	3340

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Millennium Management's ABCD Position: Q3 2018 in Review

Millennium Management sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2018, closing a stake of 25,801 shares — an estimated $288K sold.

Millennium Management first reported a position in ABCD in Q3 2015 and held it in 7 quarters. The position peaked at $363K in Q4 2017. 90 funds tracked by Wall St. Rank hold ABCD as of Q3 2018.

Millennium Management reported no remaining Cambium Learning Group, Inc. position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 25,801 Cambium Learning Group, Inc. shares in Q3 2018, an estimated $288K.
Millennium Management first reported a position in Cambium Learning Group, Inc. in Q3 2015 and held it in 7 quarters.
Millennium Management's Cambium Learning Group, Inc. position peaked at $363K in Q4 2017.
90 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.