ARC
BCOV

Absolute Return Capital’s Brightcove, Inc. BCOV Stock Holding History

Absolute Return Capital’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,021
Closed -$99K – 1401
2014
Q1 		$99K Buy
+10,021
New +$106K ﹤0.01% 1144

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's BCOV Position: Q2 2014 in Review

Absolute Return Capital sold out of Brightcove, Inc. (BCOV) in Q2 2014, closing a stake of 10,021 shares — an estimated $99K sold.

Absolute Return Capital first reported a position in BCOV in Q1 2014 and held it in 1 quarter. The position peaked at $99K in Q1 2014. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2014.

  • Absolute Return Capital reported no remaining Brightcove, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,021 Brightcove, Inc. shares in Q2 2014, an estimated $99K.
  • Absolute Return Capital first reported a position in Brightcove, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Brightcove, Inc. position peaked at $99K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.