ACH
TBRG

ArrowMark Colorado Holdings’s TruBridge TBRG Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q2 		– Sell
-19,526
Closed -$1.06M – 313
2015
Q1 		$1.06M Buy
19,526
+4,357
+29% +$239K 0.03% 223
2014
Q4 		$922K Buy
15,169
+1,384
+10% +$84.1K 0.02% 221
2014
Q3 		$793K Buy
13,785
+1,125
+9% +$70.2K 0.02% 203
2014
Q2 		$805K Buy
+12,660
New +$798K 0.02% 214

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

ArrowMark Colorado Holdings's TBRG Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 19,526 shares — an estimated $1.06M sold.

ArrowMark Colorado Holdings first reported a position in TBRG in Q2 2014 and held it in 4 quarters. The position peaked at $1.06M in Q1 2015. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

  • ArrowMark Colorado Holdings reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 19,526 TruBridge shares in Q2 2015, an estimated $1.06M.
  • ArrowMark Colorado Holdings first reported a position in TruBridge in Q2 2014 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's TruBridge position peaked at $1.06M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.