CAM
BBG

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

Cubic 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
2014
Q4 		– Sell
-26,770
Closed -$590K – 159
2014
Q3 		$590K Hold
26,770
– – 0.21% 99
2014
Q2 		$717K Sell
26,770
-225
-0.8% -$5.74K 0.24% 97
2014
Q1 		$691K Sell
26,995
-34,300
-56% -$878K 0.24% 92
2013
Q4 		$1.64M Sell
61,295
-5,350
-8% -$146K 0.51% 75
2013
Q3 		$1.67M Sell
66,645
-900
-1% -$20.2K 0.54% 78
2013
Q2 		$1.37M Buy
+67,545
New +$1.43M 0.47% 81

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubic Asset Management's BBG Position: Q4 2014 in Review

Cubic Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 26,770 shares — an estimated $590K sold.

Cubic Asset Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q3 2013. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Cubic Asset Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Cubic Asset Management sold 26,770 Bill Barrett Corp shares in Q4 2014, an estimated $590K.
  • Cubic Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Cubic Asset Management's Bill Barrett Corp position peaked at $1.67M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.