SCM
BBSI icon

SG Capital Management’s Barrett Business Services BBSI Stock Holding History

SG Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,073,736
Closed -$9.75M – 58
2015
Q2 		$9.75M Sell
1,073,736
-164,552
-13% -$1.66M 2.45% 17
2015
Q1 		$13.3M Sell
1,238,288
-195,592
-14% -$1.77M 3.86% 3
2014
Q4 		$9.82M Buy
+1,433,880
New +$10.6M 2.57% 17

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SG Capital Management's BBSI Position: Q3 2015 in Review

SG Capital Management sold out of Barrett Business Services (BBSI) in Q3 2015, closing a stake of 1,073,736 shares — an estimated $9.75M sold.

SG Capital Management first reported a position in BBSI in Q4 2014 and held it in 3 quarters. The position peaked at $13.3M in Q1 2015. 93 funds tracked by Wall St. Rank hold BBSI as of Q3 2015.

  • SG Capital Management reported no remaining Barrett Business Services position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 1,073,736 Barrett Business Services shares in Q3 2015, an estimated $9.75M.
  • SG Capital Management first reported a position in Barrett Business Services in Q4 2014 and held it in 3 quarters.
  • SG Capital Management's Barrett Business Services position peaked at $13.3M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.