ARC
NXGN

Absolute Return Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Absolute Return Capital’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,853
Closed -$82K – 1414
2014
Q1 		$82K Buy
+4,853
New +$88K ﹤0.01% 1156

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2014, closing a stake of 4,853 shares — an estimated $82K sold.

Absolute Return Capital first reported a position in NXGN in Q1 2014 and held it in 1 quarter. The position peaked at $82K in Q1 2014. 167 funds tracked by Wall St. Rank hold NXGN as of Q2 2014.

  • Absolute Return Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,853 NextGen Healthcare, Inc. Common Stock shares in Q2 2014, an estimated $82K.
  • Absolute Return Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's NextGen Healthcare, Inc. Common Stock position peaked at $82K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2014.

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