KCM
TBRG

Kornitzer Capital Management’s TruBridge TBRG Stock Holding History

Kornitzer Capital Management’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
2013
Q3 		– Sell
-20,000
Closed -$983K – 431
2013
Q2 		$983K Buy
+20,000
New +$1.03M 0.01% 337

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Kornitzer Capital Management's TBRG Position: Q3 2013 in Review

Kornitzer Capital Management sold out of TruBridge (TBRG) in Q3 2013, closing a stake of 20,000 shares — an estimated $983K sold.

Kornitzer Capital Management first reported a position in TBRG in Q2 2013 and held it in 1 quarter. The position peaked at $983K in Q2 2013. 148 funds tracked by Wall St. Rank hold TBRG as of Q3 2013.

  • Kornitzer Capital Management reported no remaining TruBridge position as of Q3 2013 after selling out during the quarter.
  • Kornitzer Capital Management sold 20,000 TruBridge shares in Q3 2013, an estimated $983K.
  • Kornitzer Capital Management first reported a position in TruBridge in Q2 2013 and held it in 1 quarter.
  • Kornitzer Capital Management's TruBridge position peaked at $983K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held TruBridge as of Q3 2013.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.