HLA
BBG

Hamilton Lane Advisors’s Bill Barrett Corp BBG Stock Holding History

Hamilton Lane Advisors’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
-27,340
Closed -$700K – 75
2014
Q1 		$700K Hold
27,340
– – 0.28% 52
2013
Q4 		$732K Hold
27,340
– – 0.42% 41
2013
Q3 		$687K Hold
27,340
– – 0.26% 41
2013
Q2 		$553K Buy
+27,340
New +$580K 0.32% 45

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hamilton Lane Advisors's BBG Position: Q2 2014 in Review

Hamilton Lane Advisors sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 27,340 shares — an estimated $700K sold.

Hamilton Lane Advisors first reported a position in BBG in Q2 2013 and held it in 4 quarters. The position peaked at $732K in Q4 2013. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • Hamilton Lane Advisors reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • Hamilton Lane Advisors sold 27,340 Bill Barrett Corp shares in Q2 2014, an estimated $700K.
  • Hamilton Lane Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 4 quarters.
  • Hamilton Lane Advisors's Bill Barrett Corp position peaked at $732K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.