CM
BBG

CS McKee’s Bill Barrett Corp BBG Stock Holding History

CS McKee’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
Q2 		– Sell
-42,520
Closed -$1.09M – 123
2014
Q1 		$1.09M Sell
42,520
-11,200
-21% -$287K 0.02% 108
2013
Q4 		$1.44M Sell
53,720
-14,800
-22% -$403K 0.03% 107
2013
Q3 		$1.72M Sell
68,520
-1,100
-2% -$24.7K 0.03% 112
2013
Q2 		$1.41M Buy
+69,620
New +$1.48M 0.02% 114

Other funds holding BBG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CS McKee's BBG Position: Q2 2014 in Review

CS McKee sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 42,520 shares — an estimated $1.09M sold.

CS McKee first reported a position in BBG in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q3 2013. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • CS McKee reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 42,520 Bill Barrett Corp shares in Q2 2014, an estimated $1.09M.
  • CS McKee first reported a position in Bill Barrett Corp in Q2 2013 and held it in 4 quarters.
  • CS McKee's Bill Barrett Corp position peaked at $1.72M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.