O'Shaughnessy Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

O'Shaughnessy 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	-58,727	Closed	-$695K	–	1062
2018 Q3	$695K	Sell	58,727 -66	-0.1%	-$816	0.01%	318
2018 Q2	$656K	Buy	58,793 +12,593	+27%	+$134K	0.01%	305
2018 Q1	$517K	Buy	46,200 +15,877	+52%	+$123K	0.01%	350
2017 Q4	$172K	Buy	30,323 +12,413	+69%	+$74.3K	﹤0.01%	572
2017 Q3	$119K	Buy	+17,910	New	+$97.1K	﹤0.01%	600
2016 Q4	–	Sell	-19,461	Closed	-$106K	–	1018
2016 Q3	$106K	Sell	19,461 -1,309	-6%	-$6.47K	﹤0.01%	601
2016 Q2	$94K	Buy	20,770 +13,830	+199%	+$61.5K	﹤0.01%	611
2016 Q1	$30K	Buy	6,940 +2,079	+43%	+$9.1K	﹤0.01%	633
2015 Q4	$24K	Buy	4,861 +435	+10%	+$2.19K	﹤0.01%	656
2015 Q3	$21K	Buy	4,426 +2,126	+92%	+$10.2K	﹤0.01%	639
2015 Q2	$10K	Buy	2,300 +2,052	+827%	+$7.29K	﹤0.01%	749
2015 Q1	$1K	Buy	+248	New	+$642	﹤0.01%	992

Other funds holding ABCD

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

O'Shaughnessy Asset Management's ABCD Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 58,727 shares — an estimated $695K sold.

O'Shaughnessy Asset Management first reported a position in ABCD in Q1 2015 and held it in 12 quarters. The position peaked at $695K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 58,727 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $695K.
O'Shaughnessy Asset Management first reported a position in Cambium Learning Group, Inc. in Q1 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Cambium Learning Group, Inc. position peaked at $695K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.