HPCM
BBG

High Pointe Capital Management’s Bill Barrett Corp BBG Stock Holding History

High Pointe Capital 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
Q3 		– Sell
-67,850
Closed -$1.82M – 182
2014
Q2 		$1.82M Buy
67,850
+800
+1% +$20.4K 0.66% 82
2014
Q1 		$1.72M Hold
67,050
– – 0.66% 79
2013
Q4 		$1.8M Buy
+67,050
New +$1.82M 0.71% 72

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's BBG Position: Q3 2014 in Review

High Pointe Capital Management sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 67,850 shares — an estimated $1.82M sold.

High Pointe Capital Management first reported a position in BBG in Q4 2013 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • High Pointe Capital Management reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 67,850 Bill Barrett Corp shares in Q3 2014, an estimated $1.82M.
  • High Pointe Capital Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 3 quarters.
  • High Pointe Capital Management's Bill Barrett Corp position peaked at $1.82M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.