RhumbLine Advisers’s Cambium Learning Group, Inc. ABCD Stock Holding History

RhumbLine Advisers’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	-13,278	Closed	-$157K	–	2990
2018 Q3	$157K	Buy	13,278 +124	+0.9%	+$1.53K	﹤0.01%	2793
2018 Q2	$147K	Buy	13,154 +990	+8%	+$10.6K	﹤0.01%	2812
2018 Q1	$136K	Buy	12,164 +865	+8%	+$6.68K	﹤0.01%	2689
2017 Q4	$64K	Buy	11,299 +10	+0.1%	+$60	﹤0.01%	2809
2017 Q3	$75K	Sell	11,289 -5	-0%	-$27	﹤0.01%	2877
2017 Q2	$57K	Buy	11,294 +984	+10%	+$4.9K	﹤0.01%	2917
2017 Q1	$51K	Buy	+10,310	New	+$51.5K	﹤0.01%	2823
2016 Q2	–	Sell	-18,731	Closed	-$80K	–	3057
2016 Q1	$80K	Buy	18,731 +1,840	+11%	+$8.05K	﹤0.01%	2927
2015 Q4	$82K	Buy	16,891 +755	+5%	+$3.79K	﹤0.01%	2976
2015 Q3	$77K	Buy	16,136 +4,361	+37%	+$21K	﹤0.01%	2968
2015 Q2	$50K	Buy	+11,775	New	+$41.8K	﹤0.01%	3021

Other funds holding ABCD

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

RhumbLine Advisers's ABCD Position: Q4 2018 in Review

RhumbLine Advisers sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 13,278 shares — an estimated $157K sold.

RhumbLine Advisers first reported a position in ABCD in Q2 2015 and held it in 11 quarters. The position peaked at $157K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

RhumbLine Advisers reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
RhumbLine Advisers sold 13,278 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $157K.
RhumbLine Advisers first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 11 quarters.
RhumbLine Advisers's Cambium Learning Group, Inc. position peaked at $157K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.