Parametric Portfolio Associates’s Cambium Learning Group, Inc. ABCD Stock Holding History

Parametric Portfolio Associates’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	-81,376	Closed	-$963K	–	4026
2018 Q3	$963K	Buy	81,376 +67,326	+479%	+$833K	﹤0.01%	3120
2018 Q2	$157K	Buy	+14,050	New	+$150K	﹤0.01%	3745

Other funds holding ABCD

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

Parametric Portfolio Associates's ABCD Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 81,376 shares — an estimated $963K sold.

Parametric Portfolio Associates first reported a position in ABCD in Q2 2018 and held it in 2 quarters. The position peaked at $963K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Parametric Portfolio Associates reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 81,376 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $963K.
Parametric Portfolio Associates first reported a position in Cambium Learning Group, Inc. in Q2 2018 and held it in 2 quarters.
Parametric Portfolio Associates's Cambium Learning Group, Inc. position peaked at $963K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.