Cornerstone Capital Management Holdings’s Bill Barrett Corp BBG Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$378K	Sell	73,800 -30,500	-29%	-$156K	﹤0.01%	1044
2017 Q3	$447K	Buy	104,300 +56,000	+116%	+$186K	﹤0.01%	1071
2017 Q2	$148K	Buy	+48,300	New	+$180K	﹤0.01%	1175
2017 Q1	–	Sell	-445,600	Closed	-$3.11M	–	1433
2016 Q4	$3.11M	Sell	445,600 -13,100	-3%	-$83.7K	0.02%	621
2016 Q3	$2.55M	Buy	458,700 +398,400	+661%	+$2.37M	0.02%	681
2016 Q2	$385K	Buy	60,300 +30,200	+100%	+$220K	﹤0.01%	1086
2016 Q1	$187K	Buy	30,100 +21,000	+231%	+$84.2K	﹤0.01%	1218
2015 Q4	$36K	Hold	9,100	–	–	﹤0.01%	1386
2015 Q3	$30K	Hold	9,100	–	–	﹤0.01%	1446
2015 Q2	$78K	Hold	9,100	–	–	﹤0.01%	1322
2015 Q1	$76K	Hold	9,100	–	–	﹤0.01%	1292
2014 Q4	$104K	Hold	9,100	–	–	﹤0.01%	1159
2014 Q3	$201K	Buy	9,100 +6,900	+314%	+$161K	﹤0.01%	1103
2014 Q2	$58K	Buy	+2,200	New	+$56.1K	﹤0.01%	1234

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's BBG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bill Barrett Corp (BBG) stake by 29% in Q4 2017, selling an estimated $156K and leaving 73,800 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Cornerstone Capital Management Holdings first reported a position in BBG in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.11M in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

Cornerstone Capital Management Holdings held 73,800 shares of Bill Barrett Corp worth $378K as of Q4 2017.
Cornerstone Capital Management Holdings sold 30,500 Bill Barrett Corp shares in Q4 2017, an estimated $156K.
Bill Barrett Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1044 holding.
Cornerstone Capital Management Holdings first reported a position in Bill Barrett Corp in Q2 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Bill Barrett Corp position peaked at $3.11M in Q4 2016.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.