Absolute Return Capital’s TruBridge TBRG Stock Holding History

Absolute Return Capital’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-917	Closed	-$58K	–	974
2014 Q2	$58K	Sell	917 -8,850	-91%	-$558K	﹤0.01%	1153
2014 Q1	$631K	Buy	+9,767	New	+$634K	0.01%	779

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's TBRG Position: Q3 2014 in Review

Absolute Return Capital sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 917 shares — an estimated $58K sold.

Absolute Return Capital first reported a position in TBRG in Q1 2014 and held it in 2 quarters. The position peaked at $631K in Q1 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

Absolute Return Capital reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 917 TruBridge shares in Q3 2014, an estimated $58K.
Absolute Return Capital first reported a position in TruBridge in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's TruBridge position peaked at $631K in Q1 2014.
173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.