SAM
BBG

Sentinel Asset Management’s Bill Barrett Corp BBG Stock Holding History

Sentinel Asset 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
2015
Q1 		– Sell
-630,500
Closed -$7.18M – 280
2014
Q4 		$7.18M Buy
+630,500
New +$8.32M 0.15% 164

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sentinel Asset Management's BBG Position: Q1 2015 in Review

Sentinel Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 630,500 shares — an estimated $7.18M sold.

Sentinel Asset Management first reported a position in BBG in Q4 2014 and held it in 1 quarter. The position peaked at $7.18M in Q4 2014. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

  • Sentinel Asset Management reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 630,500 Bill Barrett Corp shares in Q1 2015, an estimated $7.18M.
  • Sentinel Asset Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 1 quarter.
  • Sentinel Asset Management's Bill Barrett Corp position peaked at $7.18M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.