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

Wallace 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
2015 Q2	–	Sell	-492,126	Closed	-$1.55M	–	55
2015 Q1	$1.55M	Hold	492,126	–	–	0.27%	39
2014 Q4	$817K	Hold	492,126	–	–	0.16%	41
2014 Q3	$748K	Hold	492,126	–	–	0.15%	43
2014 Q2	$1.07M	Hold	492,126	–	–	0.23%	42
2014 Q1	$1.05M	Hold	492,126	–	–	0.23%	45
2013 Q4	$817K	Hold	492,126	–	–	0.19%	48
2013 Q3	$758K	Hold	492,126	–	–	0.21%	48
2013 Q2	$620K	Buy	+492,126	New	+$573K	0.19%	50

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Wallace Capital Management's ABCD Position: Q2 2015 in Review

Wallace Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2015, closing a stake of 492,126 shares — an estimated $1.55M sold.

Wallace Capital Management first reported a position in ABCD in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q1 2015. 49 funds tracked by Wall St. Rank hold ABCD as of Q2 2015.

Wallace Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q2 2015 after selling out during the quarter.
Wallace Capital Management sold 492,126 Cambium Learning Group, Inc. shares in Q2 2015, an estimated $1.55M.
Wallace Capital Management first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 8 quarters.
Wallace Capital Management's Cambium Learning Group, Inc. position peaked at $1.55M in Q1 2015.
49 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2015.

Based on Wallace Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.