BGIM
BBG

Brandywine Global Investment Management’s Bill Barrett Corp BBG Stock Holding History

Brandywine Global Investment Management’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
2017
Q1 		– Sell
-34,790
Closed -$244K – 999
2016
Q4 		$244K Buy
34,790
+7,690
+28% +$49.1K ﹤0.01% 686
2016
Q3 		$151K Buy
27,100
+11,900
+78% +$70.8K ﹤0.01% 717
2016
Q2 		$98K Buy
+15,200
New +$111K ﹤0.01% 778
2015
Q2 		– Sell
-26,200
Closed -$218K – 1052
2015
Q1 		$218K Buy
26,200
+12,070
+85% +$123K ﹤0.01% 713
2014
Q4 		$161K Buy
+14,130
New +$186K ﹤0.01% 766
2014
Q3 		– Sell
-189,968
Closed -$5.09M – 1028
2014
Q2 		$5.09M Sell
189,968
-16,400
-8% -$418K 0.04% 385
2014
Q1 		$5.28M Buy
206,368
+5,622
+3% +$144K 0.05% 359
2013
Q4 		$5.38M Buy
200,746
+2,920
+1% +$79.5K 0.05% 341
2013
Q3 		$4.97M Buy
+197,826
New +$4.45M 0.05% 352

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Brandywine Global Investment Management's BBG Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 34,790 shares — an estimated $244K sold.

Brandywine Global Investment Management first reported a position in BBG in Q3 2013 and held it in 9 quarters. The position peaked at $5.38M in Q4 2013. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 34,790 Bill Barrett Corp shares in Q1 2017, an estimated $244K.
  • Brandywine Global Investment Management first reported a position in Bill Barrett Corp in Q3 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's Bill Barrett Corp position peaked at $5.38M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.