FAM
BBG

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

Fortaleza 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
Q2 		– Sell
-98,320
Closed -$2.52M – 230
2014
Q1 		$2.52M Sell
98,320
-115
-0.1% -$2.94K 1.28% 15
2013
Q4 		$2.64M Buy
98,435
+42,595
+76% +$1.16M 1.34% 12
2013
Q3 		$1.4M Hold
55,840
– – 0.73% 47
2013
Q2 		$1.13M Buy
+55,840
New +$1.18M 0.65% 59

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fortaleza Asset Management's BBG Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 98,320 shares — an estimated $2.52M sold.

Fortaleza Asset Management first reported a position in BBG in Q2 2013 and held it in 4 quarters. The position peaked at $2.64M in Q4 2013. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 98,320 Bill Barrett Corp shares in Q2 2014, an estimated $2.52M.
  • Fortaleza Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Bill Barrett Corp position peaked at $2.64M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.