Rotella Capital Management’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
2016
Q1
Sell
-23,955
Closed -$116K 319
2015
Q4
$116K Buy
23,955
+5,783
+32% +$29.1K 0.1% 297
2015
Q3
$87K Buy
18,172
+2,372
+15% +$11.4K 0.03% 448
2015
Q2
$67K Buy
+15,800
New +$56.1K 0.06% 342

Other funds holding ABCD

Rotella Capital Management's ABCD Position: Q1 2016 in Review

Rotella Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q1 2016, closing a stake of 23,955 shares — an estimated $116K sold.

Rotella Capital Management first reported a position in ABCD in Q2 2015 and held it in 3 quarters. The position peaked at $116K in Q4 2015. 58 funds tracked by Wall St. Rank hold ABCD as of Q1 2016.

  • Rotella Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 23,955 Cambium Learning Group, Inc. shares in Q1 2016, an estimated $116K.
  • Rotella Capital Management first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Cambium Learning Group, Inc. position peaked at $116K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.