JG
TBRG

Joel Greenblatt’s TruBridge TBRG Stock Holding History

Joel Greenblatt’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
2016
Q4 		– Sell
-60,630
Closed -$1.58M – 1071
2016
Q3 		$1.58M Buy
60,630
+7,530
+14% +$236K 0.02% 536
2016
Q2 		$2.12M Buy
53,100
+48,956
+1,181% +$2.22M 0.03% 517
2016
Q1 		$216K Sell
4,144
-1,169
-22% -$61.9K ﹤0.01% 902
2015
Q4 		$264K Sell
5,313
-72,137
-93% -$3.23M ﹤0.01% 777
2015
Q3 		$3.26M Buy
77,450
+3,232
+4% +$156K 0.03% 476
2015
Q2 		$3.96M Sell
74,218
-3,516
-5% -$189K 0.03% 478
2015
Q1 		$4.22M Sell
77,734
-2,137
-3% -$117K 0.03% 445
2014
Q4 		$4.85M Sell
79,871
-14,329
-15% -$870K 0.04% 427
2014
Q3 		$5.42M Sell
94,200
-22,337
-19% -$1.39M 0.05% 386
2014
Q2 		$7.41M Buy
116,537
+108,395
+1,331% +$6.83M 0.09% 313
2014
Q1 		$526K Buy
+8,142
New +$529K 0.01% 784
2013
Q3 		– Sell
-17,645
Closed -$867K – 967
2013
Q2 		$867K Buy
+17,645
New +$908K 0.04% 563

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's TBRG Position: Q4 2016 in Review

Joel Greenblatt sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 60,630 shares — an estimated $1.58M sold.

Joel Greenblatt first reported a position in TBRG in Q2 2013 and held it in 12 quarters. The position peaked at $7.41M in Q2 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Joel Greenblatt reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Joel Greenblatt sold 60,630 TruBridge shares in Q4 2016, an estimated $1.58M.
  • Joel Greenblatt first reported a position in TruBridge in Q2 2013 and held it in 12 quarters.
  • Joel Greenblatt's TruBridge position peaked at $7.41M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.