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

Oxford 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	-156,593	Closed	-$1.86M	–	2280
2018 Q3	$1.86M	Sell	156,593 -38,812	-20%	-$480K	0.04%	699
2018 Q2	$2.17M	Buy	195,405 +111,334	+132%	+$1.19M	0.04%	617
2018 Q1	$942K	Buy	84,071 +43,535	+107%	+$336K	0.02%	969
2017 Q4	$229K	Buy	+40,536	New	+$243K	﹤0.01%	1417
2016 Q3	–	Sell	-15,186	Closed	-$68K	–	923
2016 Q2	$68K	Sell	15,186 -1,540	-9%	-$6.85K	﹤0.01%	746
2016 Q1	$71K	Buy	16,726 +1,540	+10%	+$6.74K	﹤0.01%	760
2015 Q4	$76K	Buy	+15,186	New	+$76.3K	﹤0.01%	849

Other funds holding ABCD

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

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

Oxford Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 156,593 shares — an estimated $1.86M sold.

Oxford Asset Management first reported a position in ABCD in Q4 2015 and held it in 7 quarters. The position peaked at $2.17M in Q2 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Oxford Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 156,593 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.86M.
Oxford Asset Management first reported a position in Cambium Learning Group, Inc. in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Cambium Learning Group, Inc. position peaked at $2.17M in Q2 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.