WRM
NXGN

Westport Resources Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Westport Resources 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
2015
Q1 		– Sell
-800
Closed -$12K – 1042
2014
Q4 		$12K Buy
+800
New +$11.7K ﹤0.01% 814

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Westport Resources Management's NXGN Position: Q1 2015 in Review

Westport Resources Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 800 shares — an estimated $12K sold.

Westport Resources Management first reported a position in NXGN in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

  • Westport Resources Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 800 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $12K.
  • Westport Resources Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Westport Resources Management's NextGen Healthcare, Inc. Common Stock position peaked at $12K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.