ACM
TBRG

Argentus Capital Management’s TruBridge TBRG Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-13,086
Closed -$752K – 365
2014
Q3 		$752K Buy
+13,086
New +$816K 0.12% 207

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argentus Capital Management's TBRG Position: Q4 2014 in Review

Argentus Capital Management sold out of TruBridge (TBRG) in Q4 2014, closing a stake of 13,086 shares — an estimated $752K sold.

Argentus Capital Management first reported a position in TBRG in Q3 2014 and held it in 1 quarter. The position peaked at $752K in Q3 2014. 180 funds tracked by Wall St. Rank hold TBRG as of Q4 2014.

  • Argentus Capital Management reported no remaining TruBridge position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 13,086 TruBridge shares in Q4 2014, an estimated $752K.
  • Argentus Capital Management first reported a position in TruBridge in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's TruBridge position peaked at $752K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held TruBridge as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.