CAM
BBG

Cortina Asset Management’s Bill Barrett Corp BBG Stock Holding History

Cortina Asset 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
2015
Q1 		– Sell
-500,023
Closed -$5.7M – 292
2014
Q4 		$5.7M Sell
500,023
-153,790
-24% -$2.03M 0.25% 148
2014
Q3 		$14.4M Buy
653,813
+131,741
+25% +$3.07M 0.62% 60
2014
Q2 		$14M Sell
522,072
-10,734
-2% -$274K 0.53% 72
2014
Q1 		$13.6M Sell
532,806
-214,729
-29% -$5.5M 0.49% 82
2013
Q4 		$20M Sell
747,535
-21,072
-3% -$573K 0.73% 47
2013
Q3 		$19.3M Buy
768,607
+309,105
+67% +$6.95M 0.75% 50
2013
Q2 		$9.29M Buy
+459,502
New +$9.75M 0.37% 103

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cortina Asset Management's BBG Position: Q1 2015 in Review

Cortina Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 500,023 shares — an estimated $5.7M sold.

Cortina Asset Management first reported a position in BBG in Q2 2013 and held it in 7 quarters. The position peaked at $20M in Q4 2013. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

  • Cortina Asset Management reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 500,023 Bill Barrett Corp shares in Q1 2015, an estimated $5.7M.
  • Cortina Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 7 quarters.
  • Cortina Asset Management's Bill Barrett Corp position peaked at $20M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.