RFC
ABCD

Russell Frank Company’s Cambium Learning Group, Inc. ABCD Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-9,330
Closed -$14K – 3219
2013
Q3 		$14K Hold
9,330
– – ﹤0.01% 3264
2013
Q2 		$12K Buy
+9,330
New +$10.9K ﹤0.01% 3053

Other funds holding ABCD

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CCG
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WCM
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Frank Company's ABCD Position: Q4 2013 in Review

Russell Frank Company sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2013, closing a stake of 9,330 shares — an estimated $14K sold.

Russell Frank Company first reported a position in ABCD in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 30 funds tracked by Wall St. Rank hold ABCD as of Q4 2013.

  • Russell Frank Company reported no remaining Cambium Learning Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 9,330 Cambium Learning Group, Inc. shares in Q4 2013, an estimated $14K.
  • Russell Frank Company first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Cambium Learning Group, Inc. position peaked at $14K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.