BIG
BBG

Blackthorn Investment Group’s Bill Barrett Corp BBG Stock Holding History

Blackthorn Investment Group’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-155,094
Closed -$4.15M – 254
2013
Q4 		$4.15M Buy
+155,094
New +$4.22M 1.52% 15

Other funds holding BBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blackthorn Investment Group's BBG Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Bill Barrett Corp (BBG) in Q1 2014, closing a stake of 155,094 shares — an estimated $4.15M sold.

Blackthorn Investment Group first reported a position in BBG in Q4 2013 and held it in 1 quarter. The position peaked at $4.15M in Q4 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Bill Barrett Corp position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 155,094 Bill Barrett Corp shares in Q1 2014, an estimated $4.15M.
  • Blackthorn Investment Group first reported a position in Bill Barrett Corp in Q4 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Bill Barrett Corp position peaked at $4.15M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.