Dalton, Greiner, Hartman, Maher & Co’s Bill Barrett Corp BBG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016 Q1	–	Sell	-43,510	Closed	-$171K	–	189
2015 Q4	$171K	Hold	43,510	–	–	0.01%	184
2015 Q3	$144K	Buy	43,510 +22,530	+107%	+$118K	0.01%	195
2015 Q2	$180K	Buy	20,980 +110	+0.5%	+$1.03K	0.01%	197
2015 Q1	$173K	Hold	20,870	–	–	0.01%	200
2014 Q4	$238K	Sell	20,870 -429,114	-95%	-$5.66M	0.01%	187
2014 Q3	$9.92M	Buy	449,984 +106,362	+31%	+$2.48M	0.56%	73
2014 Q2	$9.2M	Buy	+343,622	New	+$8.76M	0.48%	88

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BBG Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 43,510 shares — an estimated $171K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BBG in Q2 2014 and held it in 7 quarters. The position peaked at $9.92M in Q3 2014. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 43,510 Bill Barrett Corp shares in Q1 2016, an estimated $171K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Bill Barrett Corp in Q2 2014 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Bill Barrett Corp position peaked at $9.92M in Q3 2014.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.