Emerald Advisers’s Bill Barrett Corp BBG Stock Holding History

Emerald Advisers’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	-14,023	Closed	-$160K	–	373
2014 Q4	$160K	Sell	14,023 -5,300	-27%	-$70K	0.01%	331
2014 Q3	$426K	Hold	19,323	–	–	0.03%	284
2014 Q2	$517K	Buy	+19,323	New	+$492K	0.03%	279

Other funds holding BBG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Emerald Advisers's BBG Position: Q1 2015 in Review

Emerald Advisers sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 14,023 shares — an estimated $160K sold.

Emerald Advisers first reported a position in BBG in Q2 2014 and held it in 3 quarters. The position peaked at $517K in Q2 2014. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

Emerald Advisers reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
Emerald Advisers sold 14,023 Bill Barrett Corp shares in Q1 2015, an estimated $160K.
Emerald Advisers first reported a position in Bill Barrett Corp in Q2 2014 and held it in 3 quarters.
Emerald Advisers's Bill Barrett Corp position peaked at $517K in Q2 2014.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.