GH
BCOV

GAM Holding’s Brightcove, Inc. BCOV Stock Holding History

GAM Holding’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
2017
Q2 		– Sell
-154,800
Closed -$1.38M – 1066
2017
Q1 		$1.38M Sell
154,800
-1,600
-1% -$12.7K 0.02% 590
2016
Q4 		$1.26M Buy
156,400
+30,600
+24% +$299K 0.02% 581
2016
Q3 		$1.64M Buy
+125,800
New +$1.44M 0.03% 521

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's BCOV Position: Q2 2017 in Review

GAM Holding sold out of Brightcove, Inc. (BCOV) in Q2 2017, closing a stake of 154,800 shares — an estimated $1.38M sold.

GAM Holding first reported a position in BCOV in Q3 2016 and held it in 3 quarters. The position peaked at $1.64M in Q3 2016. 93 funds tracked by Wall St. Rank hold BCOV as of Q2 2017.

  • GAM Holding reported no remaining Brightcove, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 154,800 Brightcove, Inc. shares in Q2 2017, an estimated $1.38M.
  • GAM Holding first reported a position in Brightcove, Inc. in Q3 2016 and held it in 3 quarters.
  • GAM Holding's Brightcove, Inc. position peaked at $1.64M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.