T
BBG

TradeWorx’s Bill Barrett Corp BBG Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-20,855
Closed -$534K – 506
2014
Q1 		$534K Sell
20,855
-13
-0.1% -$333 0.47% 45
2013
Q4 		$559K Buy
20,868
+6,037
+41% +$164K 0.24% 133
2013
Q3 		$372K Sell
14,831
-24,502
-62% -$551K 0.17% 220
2013
Q2 		$795K Buy
+39,333
New +$835K 0.34% 80

Other funds holding BBG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TradeWorx's BBG Position: Q2 2014 in Review

TradeWorx sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 20,855 shares — an estimated $534K sold.

TradeWorx first reported a position in BBG in Q2 2013 and held it in 4 quarters. The position peaked at $795K in Q2 2013. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • TradeWorx reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 20,855 Bill Barrett Corp shares in Q2 2014, an estimated $534K.
  • TradeWorx first reported a position in Bill Barrett Corp in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Bill Barrett Corp position peaked at $795K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.