CM
BCOV

Castleark Management’s Brightcove, Inc. BCOV Stock Holding History

Castleark Management’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
Q1 		– Sell
-451,293
Closed -$6.38M – 336
2013
Q4 		$6.38M Buy
+451,293
New +$6.31M 0.19% 106

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Castleark Management's BCOV Position: Q1 2014 in Review

Castleark Management sold out of Brightcove, Inc. (BCOV) in Q1 2014, closing a stake of 451,293 shares — an estimated $6.38M sold.

Castleark Management first reported a position in BCOV in Q4 2013 and held it in 1 quarter. The position peaked at $6.38M in Q4 2013. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

  • Castleark Management reported no remaining Brightcove, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 451,293 Brightcove, Inc. shares in Q1 2014, an estimated $6.38M.
  • Castleark Management first reported a position in Brightcove, Inc. in Q4 2013 and held it in 1 quarter.
  • Castleark Management's Brightcove, Inc. position peaked at $6.38M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.