NIP
BBG

Nicholas Investment Partners’s Bill Barrett Corp BBG Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-46,999
Closed -$1.26M – 344
2013
Q4 		$1.26M Buy
+46,999
New +$1.28M 0.1% 276
2013
Q3 		– Sell
-105,167
Closed -$2.13M – 341
2013
Q2 		$2.13M Buy
+105,167
New +$2.23M 0.2% 166

Other funds holding BBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nicholas Investment Partners's BBG Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Bill Barrett Corp (BBG) in Q1 2014, closing a stake of 46,999 shares — an estimated $1.26M sold.

Nicholas Investment Partners first reported a position in BBG in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q2 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Bill Barrett Corp position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 46,999 Bill Barrett Corp shares in Q1 2014, an estimated $1.26M.
  • Nicholas Investment Partners first reported a position in Bill Barrett Corp in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Bill Barrett Corp position peaked at $2.13M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.