Sterling Capital Management’s Bill Barrett Corp BBG Stock Holding History

Sterling Capital 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
2017 Q1	–	Sell	-63,754	Closed	-$446K	–	1046
2016 Q4	$446K	Hold	63,754	–	–	﹤0.01%	792
2016 Q3	$354K	Sell	63,754 -160	-0.3%	-$951	﹤0.01%	781
2016 Q2	$408K	Buy	+63,914	New	+$467K	﹤0.01%	781
2015 Q1	–	Sell	-40,133	Closed	-$457K	–	1001
2014 Q4	$457K	Sell	40,133 -130	-0.3%	-$1.72K	﹤0.01%	787
2014 Q3	$887K	Sell	40,263 -15,640	-28%	-$365K	0.01%	646
2014 Q2	$1.5M	Sell	55,903 -795	-1%	-$20.3K	0.01%	466
2014 Q1	$1.45M	Buy	56,698 +15,010	+36%	+$384K	0.01%	463
2013 Q4	$1.12M	Buy	+41,688	New	+$1.13M	0.01%	364

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sterling Capital Management's BBG Position: Q1 2017 in Review

Sterling Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 63,754 shares — an estimated $446K sold.

Sterling Capital Management first reported a position in BBG in Q4 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2014. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

Sterling Capital Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 63,754 Bill Barrett Corp shares in Q1 2017, an estimated $446K.
Sterling Capital Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 8 quarters.
Sterling Capital Management's Bill Barrett Corp position peaked at $1.5M in Q2 2014.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.