SGCA
BBG

Steel Grove Capital Advisors’s Bill Barrett Corp BBG Stock Holding History

Steel Grove Capital Advisors’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
-78,500
Closed -$337K – 316
2017
Q3 		$337K Buy
78,500
+23,500
+43% +$78K 0.06% 208
2017
Q2 		$169K Buy
55,000
+17,500
+47% +$65.1K 0.03% 263
2017
Q1 		$171K Buy
+37,500
New +$218K 0.03% 263

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steel Grove Capital Advisors's BBG Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 78,500 shares — an estimated $337K sold.

Steel Grove Capital Advisors first reported a position in BBG in Q1 2017 and held it in 3 quarters. The position peaked at $337K in Q3 2017. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • Steel Grove Capital Advisors reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 78,500 Bill Barrett Corp shares in Q4 2017, an estimated $337K.
  • Steel Grove Capital Advisors first reported a position in Bill Barrett Corp in Q1 2017 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Bill Barrett Corp position peaked at $337K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.