CAM
NXGN

Castlerock Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Castlerock Asset Management’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
Q3 		– Sell
-33,595
Closed -$539K – 38
2014
Q2 		$539K Buy
+33,595
New +$531K 1.57% 21

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Castlerock Asset Management's NXGN Position: Q3 2014 in Review

Castlerock Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2014, closing a stake of 33,595 shares — an estimated $539K sold.

Castlerock Asset Management first reported a position in NXGN in Q2 2014 and held it in 1 quarter. The position peaked at $539K in Q2 2014. 169 funds tracked by Wall St. Rank hold NXGN as of Q3 2014.

  • Castlerock Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 33,595 NextGen Healthcare, Inc. Common Stock shares in Q3 2014, an estimated $539K.
  • Castlerock Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $539K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.