TC
ABCD

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

TFS Capital’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
Q3 		– Sell
-32,669
Closed -$139K – 1138
2015
Q2 		$139K Buy
+32,669
New +$116K 0.01% 786

Other funds holding ABCD

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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

TFS Capital's ABCD Position: Q3 2015 in Review

TFS Capital sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2015, closing a stake of 32,669 shares — an estimated $139K sold.

TFS Capital first reported a position in ABCD in Q2 2015 and held it in 1 quarter. The position peaked at $139K in Q2 2015. 54 funds tracked by Wall St. Rank hold ABCD as of Q3 2015.

  • TFS Capital reported no remaining Cambium Learning Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 32,669 Cambium Learning Group, Inc. shares in Q3 2015, an estimated $139K.
  • TFS Capital first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 1 quarter.
  • TFS Capital's Cambium Learning Group, Inc. position peaked at $139K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.