SCM
ABCD

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

Sterling Capital Management’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
2014
Q2 		– Sell
-202,052
Closed -$430K – 964
2014
Q1 		$430K Sell
202,052
-244,186
-55% -$487K ﹤0.01% 794
2013
Q4 		$741K Sell
446,238
-14,775
-3% -$21.7K 0.01% 444
2013
Q3 		$710K Sell
461,013
-287,350
-38% -$411K 0.01% 305
2013
Q2 		$943K Buy
+748,363
New +$871K 0.01% 224

Other funds holding ABCD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Sterling Capital Management's ABCD Position: Q2 2014 in Review

Sterling Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2014, closing a stake of 202,052 shares — an estimated $430K sold.

Sterling Capital Management first reported a position in ABCD in Q2 2013 and held it in 4 quarters. The position peaked at $943K in Q2 2013. 24 funds tracked by Wall St. Rank hold ABCD as of Q2 2014.

  • Sterling Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 202,052 Cambium Learning Group, Inc. shares in Q2 2014, an estimated $430K.
  • Sterling Capital Management first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's Cambium Learning Group, Inc. position peaked at $943K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.