GAM
BBG

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

Guinness 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
-166,700
Closed -$3.67M – 83
2014
Q3 		$3.67M Buy
166,700
+21,600
+15% +$504K 1.55% 21
2014
Q2 		$3.89M Buy
145,100
+65,200
+82% +$1.66M 1.52% 21
2014
Q1 		$2.04M Hold
79,900
– – 1.25% 35
2013
Q4 		$2.14M Sell
79,900
-13,700
-15% -$373K 1.33% 32
2013
Q3 		$2.35M Hold
93,600
– – 1.45% 22
2013
Q2 		$1.89M Buy
+93,600
New +$1.99M 1.44% 24

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 18.14% 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 39.77% 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 $113B AUM 38.87% 1-Year Est. Return

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

Guinness Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 166,700 shares — an estimated $3.67M sold.

Guinness Asset Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $3.89M in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Guinness Asset Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Guinness Asset Management sold 166,700 Bill Barrett Corp shares in Q4 2014, an estimated $3.67M.
  • Guinness Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Guinness Asset Management's Bill Barrett Corp position peaked at $3.89M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.