PI
BBG

PineBridge Investments’s Bill Barrett Corp BBG Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-9,466
Closed -$41K – 1197
2017
Q3 		$41K Sell
9,466
-587
-6% -$1.95K ﹤0.01% 1074
2017
Q2 		$31K Sell
10,053
-74,129
-88% -$276K ﹤0.01% 1067
2017
Q1 		$383K Buy
84,182
+28,664
+52% +$167K 0.01% 688
2016
Q4 		$388K Buy
55,518
+47,863
+625% +$306K 0.01% 704
2016
Q3 		$42K Buy
7,655
+1,784
+30% +$10.6K ﹤0.01% 994
2016
Q2 		$38K Hold
5,871
– – ﹤0.01% 995
2016
Q1 		$37K Sell
5,871
-835
-12% -$3.35K ﹤0.01% 978
2015
Q4 		$27K Buy
6,706
+315
+5% +$1.62K ﹤0.01% 1031
2015
Q3 		$22K Buy
6,391
+623
+11% +$3.26K ﹤0.01% 1059
2015
Q2 		$49K Sell
5,768
-6,515
-53% -$60.8K ﹤0.01% 957
2015
Q1 		$102K Buy
12,283
+1,078
+10% +$11K ﹤0.01% 906
2014
Q4 		$128K Buy
11,205
+483
+5% +$6.38K ﹤0.01% 854
2014
Q3 		$236K Buy
+10,722
New +$250K 0.01% 595

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PineBridge Investments's BBG Position: Q4 2017 in Review

PineBridge Investments sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 9,466 shares — an estimated $41K sold.

PineBridge Investments first reported a position in BBG in Q3 2014 and held it in 13 quarters. The position peaked at $388K in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • PineBridge Investments reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 9,466 Bill Barrett Corp shares in Q4 2017, an estimated $41K.
  • PineBridge Investments first reported a position in Bill Barrett Corp in Q3 2014 and held it in 13 quarters.
  • PineBridge Investments's Bill Barrett Corp position peaked at $388K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.