ClearBridge Investments’s Bill Barrett Corp BBG Stock Holding History

ClearBridge Investments’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
2015 Q2	–	Sell	-238,286	Closed	-$1.98M	–	1201
2015 Q1	$1.98M	Buy	238,286 +19,330	+9%	+$197K	﹤0.01%	692
2014 Q4	$2.49M	Buy	218,956 +9,785	+5%	+$129K	﹤0.01%	682
2014 Q3	$4.61M	Buy	209,171 +8,264	+4%	+$193K	0.01%	622
2014 Q2	$5.38M	Buy	200,907 +1,065	+0.5%	+$27.1K	0.01%	591
2014 Q1	$5.12M	Sell	199,842 -639	-0.3%	-$16.4K	0.01%	592
2013 Q4	$5.37M	Sell	200,481 -161,446	-45%	-$4.39M	0.01%	568
2013 Q3	$9.09M	Buy	361,927 +34,547	+11%	+$777K	0.01%	498
2013 Q2	$6.62M	Buy	+327,380	New	+$6.95M	0.01%	536

Other funds holding BBG

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ClearBridge Investments's BBG Position: Q2 2015 in Review

ClearBridge Investments sold out of Bill Barrett Corp (BBG) in Q2 2015, closing a stake of 238,286 shares — an estimated $1.98M sold.

ClearBridge Investments first reported a position in BBG in Q2 2013 and held it in 8 quarters. The position peaked at $9.09M in Q3 2013. 158 funds tracked by Wall St. Rank hold BBG as of Q2 2015.

ClearBridge Investments reported no remaining Bill Barrett Corp position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 238,286 Bill Barrett Corp shares in Q2 2015, an estimated $1.98M.
ClearBridge Investments first reported a position in Bill Barrett Corp in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's Bill Barrett Corp position peaked at $9.09M in Q3 2013.
158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.