TCW Group’s Cambium Learning Group, Inc. ABCD Stock Holding History

TCW Group’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
2015 Q4	–	Sell	-859,410	Closed	-$2.47M	–	706
2015 Q3	$2.47M	Buy	+859,410	New	+$4.13M	0.02%	307
2015 Q2	–	Sell	-859,410	Closed	-$602K	–	741
2015 Q1	$602K	Sell	859,410 -1	-0%	-$3	﹤0.01%	724
2014 Q4	$551K	Hold	859,411	–	–	﹤0.01%	706
2014 Q3	$1M	Hold	859,411	–	–	﹤0.01%	702
2014 Q2	$1M	Hold	859,411	–	–	﹤0.01%	700
2014 Q1	$639K	Hold	859,411	–	–	﹤0.01%	719
2013 Q4	$558K	Hold	859,411	–	–	﹤0.01%	721
2013 Q3	$456K	Hold	859,411	–	–	﹤0.01%	724
2013 Q2	$1.08M	Buy	+859,411	New	+$1M	0.01%	675

Other funds holding ABCD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCW Group's ABCD Position: Q4 2015 in Review

TCW Group sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2015, closing a stake of 859,410 shares — an estimated $2.47M sold.

TCW Group first reported a position in ABCD in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q3 2015. 55 funds tracked by Wall St. Rank hold ABCD as of Q4 2015.

TCW Group reported no remaining Cambium Learning Group, Inc. position as of Q4 2015 after selling out during the quarter.
TCW Group sold 859,410 Cambium Learning Group, Inc. shares in Q4 2015, an estimated $2.47M.
TCW Group first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 9 quarters.
TCW Group's Cambium Learning Group, Inc. position peaked at $2.47M in Q3 2015.
55 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.