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

UBS’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 Q3	$3K	Buy	+1,840	New	+$3.25K	﹤0.01%	9866
2014 Q1	–	Sell	-610	Closed	-$1K	–	11064
2013 Q4	$1K	Buy	+610	New	+$894	﹤0.01%	10233
2013 Q3	–	Sell	-1,002	Closed	-$1K	–	10894
2013 Q2	$1K	Buy	+1,002	New	+$1.17K	﹤0.01%	10076

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

UBS's ABCD Position: Q3 2014 in Review

UBS opened a new position in Cambium Learning Group, Inc. (ABCD) in Q3 2014: 1,840 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9866 among its holdings. This is a return to the name: UBS previously reported a position in ABCD as recently as Q4 2013.

UBS first reported a position in ABCD in Q2 2013 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold ABCD as of Q3 2014.

UBS held 1,840 shares of Cambium Learning Group, Inc. worth $3K as of Q3 2014.
Cambium Learning Group, Inc. was a new UBS position in Q3 2014.
Cambium Learning Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9866 holding.
UBS first reported a position in Cambium Learning Group, Inc. in Q2 2013 and has held it in 3 quarters since.
22 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.