Morgan Stanley’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,249
| Closed | -$287K | – | 6884 |
|
|
2018
Q3 | $287K | Sell |
24,249
-38,129
| -61% | -$471K | ﹤0.01% | 5287 |
|
|
2018
Q2 | $695K | Sell |
62,378
-89,761
| -59% | -$958K | ﹤0.01% | 4876 |
|
|
2018
Q1 | $1.7M | Sell |
152,139
-35,785
| -19% | -$276K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $1.07M | Buy |
187,924
+22,031
| +13% | +$132K | ﹤0.01% | 4498 |
|
|
2017
Q3 | $1.1M | Buy |
165,893
+10,476
| +7% | +$56.8K | ﹤0.01% | 4359 |
|
|
2017
Q2 | $788K | Buy |
155,417
+11,335
| +8% | +$56.4K | ﹤0.01% | 4538 |
|
|
2017
Q1 | $706K | Sell |
144,082
-14,179
| -9% | -$70.8K | ﹤0.01% | 4629 |
|
|
2016
Q4 | $790K | Buy |
158,261
+42,503
| +37% | +$214K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $628K | Sell |
115,758
-2,029
| -2% | -$10K | ﹤0.01% | 4386 |
|
|
2016
Q2 | $531K | Sell |
117,787
-123,238
| -51% | -$548K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $1.03M | Sell |
241,025
-123,340
| -34% | -$540K | ﹤0.01% | 3917 |
|
|
2015
Q4 | $1.77M | Sell |
364,365
-153,591
| -30% | -$772K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $2.47M | Buy |
517,956
+140,458
| +37% | +$675K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.61M | Sell |
377,498
-5,183
| -1% | -$18.4K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $1.21M | Buy |
382,681
+15,464
| +4% | +$40K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $610K | Hold |
367,217
| – | – | ﹤0.01% | 4525 |
|
|
2014
Q3 | $558K | Sell |
367,217
-1,943
| -0.5% | -$3.43K | ﹤0.01% | 4496 |
|
|
2014
Q2 | $805K | Hold |
369,160
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q1 | $786K | Hold |
369,160
| – | – | ﹤0.01% | 4200 |
|
|
2013
Q4 | $613K | Sell |
369,160
-215
| -0.1% | -$315 | ﹤0.01% | 4297 |
|
|
2013
Q3 | $569K | Sell |
369,375
-7
| -0% | -$10 | ﹤0.01% | 4246 |
|
|
2013
Q2 | $466K | Buy |
+369,382
| New | +$430K | ﹤0.01% | 4303 |
|
Other funds holding ABCD
Morgan Stanley's ABCD Position: Q4 2018 in Review
Morgan Stanley sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 24,249 shares — an estimated $287K sold.
Morgan Stanley first reported a position in ABCD in Q2 2013 and held it in 22 quarters. The position peaked at $2.47M in Q3 2015. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Morgan Stanley reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 24,249 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $287K.
- Morgan Stanley first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Cambium Learning Group, Inc. position peaked at $2.47M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.