Chatham Capital Group’s TruBridge TBRG Stock Holding History

Chatham Capital Group’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	-11,810	Closed	-$641K	–	159
2015 Q1	$641K	Buy	11,810 +300	+3%	+$16.4K	0.19%	101
2014 Q4	$699K	Hold	11,510	–	–	0.21%	96
2014 Q3	$662K	Buy	11,510 +150	+1%	+$9.36K	0.21%	93
2014 Q2	$722K	Hold	11,360	–	–	0.28%	76
2014 Q1	$734K	Hold	11,360	–	–	0.3%	72
2013 Q4	$702K	Hold	11,360	–	–	0.29%	77
2013 Q3	$665K	Hold	11,360	–	–	0.3%	75
2013 Q2	$558K	Buy	+11,360	New	+$585K	0.27%	78

Other funds holding TBRG

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

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

BTW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Chatham Capital Group's TBRG Position: Q2 2015 in Review

Chatham Capital Group sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 11,810 shares — an estimated $641K sold.

Chatham Capital Group first reported a position in TBRG in Q2 2013 and held it in 8 quarters. The position peaked at $734K in Q1 2014. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

Chatham Capital Group reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
Chatham Capital Group sold 11,810 TruBridge shares in Q2 2015, an estimated $641K.
Chatham Capital Group first reported a position in TruBridge in Q2 2013 and held it in 8 quarters.
Chatham Capital Group's TruBridge position peaked at $734K in Q1 2014.
158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.