Pier Capital’s Bill Barrett Corp BBG Stock Holding History

Pier Capital’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	-254,528	Closed	-$6.82M	–	169
2014 Q2	$6.82M	Buy	+254,528	New	+$6.49M	0.97%	60

Other funds holding BBG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pier Capital's BBG Position: Q3 2014 in Review

Pier Capital sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 254,528 shares — an estimated $6.82M sold.

Pier Capital first reported a position in BBG in Q2 2014 and held it in 1 quarter. The position peaked at $6.82M in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

Pier Capital reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
Pier Capital sold 254,528 Bill Barrett Corp shares in Q3 2014, an estimated $6.82M.
Pier Capital first reported a position in Bill Barrett Corp in Q2 2014 and held it in 1 quarter.
Pier Capital's Bill Barrett Corp position peaked at $6.82M in Q2 2014.
166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.