CSS LLC’s Bill Barrett Corp BBG Stock Holding History

CSS LLC’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 Q1	–	Sell	-13,864	Closed	-$371K	–	751
2013 Q4	$371K	Buy	+13,864	New	+$377K	0.02%	448

Other funds holding BBG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CSS LLC's BBG Position: Q1 2014 in Review

CSS LLC sold out of Bill Barrett Corp (BBG) in Q1 2014, closing a stake of 13,864 shares — an estimated $371K sold.

CSS LLC first reported a position in BBG in Q4 2013 and held it in 1 quarter. The position peaked at $371K in Q4 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q1 2014.

CSS LLC reported no remaining Bill Barrett Corp position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 13,864 Bill Barrett Corp shares in Q1 2014, an estimated $371K.
CSS LLC first reported a position in Bill Barrett Corp in Q4 2013 and held it in 1 quarter.
CSS LLC's Bill Barrett Corp position peaked at $371K in Q4 2013.
177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.