Stone Ridge Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-10,554	Closed	-$125K	–	1392
2018 Q3	$125K	Buy	+10,554	New	+$131K	0.01%	1222

Other funds holding ABCD

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

Stone Ridge Asset Management's ABCD Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 10,554 shares — an estimated $125K sold.

Stone Ridge Asset Management first reported a position in ABCD in Q3 2018 and held it in 1 quarter. The position peaked at $125K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Stone Ridge Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 10,554 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $125K.
Stone Ridge Asset Management first reported a position in Cambium Learning Group, Inc. in Q3 2018 and held it in 1 quarter.
Stone Ridge Asset Management's Cambium Learning Group, Inc. position peaked at $125K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.