CAMBIUM LEARNING GRP INC - 13201A107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,132,386 | 2,469 | 0.0% | 0.0% | 1 | -322 | -0.03% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 402,604 | 878 | 0.0% | 0.0% | 2 | +500 | 0.12% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 200,000 | 436 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 120,000 | 262 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 80,000 | 174 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 52,914 | 115 | 0.0% | 0.0% | 6 | +1,512 | 2.94% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | No change | 22,786 | 50 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 10,557 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,408 | 5 | 0.0% | — | 9 | +2,408 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,351 | 5 | 0.0% | — | 10 | +2,351 | New | Q2 2014 | Aug 06, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -859,411 | -100.0% | Q1 2014 | May 13, 2014 |
| Crescent Capital Group LP | History | Closed out | 0 | 0 | — | 1.26% | — | -859,411 | -100.0% | Q1 2014 | May 15, 2014 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -492,126 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -369,160 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,052 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,200 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,373 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,777 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,726 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,805 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -323 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |