RCM
ABCD

Rotella Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Rotella Capital Management’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,955
Closed -$116K – 319
2015
Q4 		$116K Buy
23,955
+5,783
+32% +$28K 0.1% 297
2015
Q3 		$87K Buy
18,172
+2,372
+15% +$11.4K 0.03% 448
2015
Q2 		$67K Buy
+15,800
New +$67K 0.06% 342