TMC
BBG

Trellus Management Company’s Bill Barrett Corp BBG Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-25,200
Closed -$675K – 148
2014
Q2 		$675K Buy
+25,200
New +$642K 0.57% 52

Other funds holding BBG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trellus Management Company's BBG Position: Q3 2014 in Review

Trellus Management Company sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 25,200 shares — an estimated $675K sold.

Trellus Management Company first reported a position in BBG in Q2 2014 and held it in 1 quarter. The position peaked at $675K in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • Trellus Management Company reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 25,200 Bill Barrett Corp shares in Q3 2014, an estimated $675K.
  • Trellus Management Company first reported a position in Bill Barrett Corp in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's Bill Barrett Corp position peaked at $675K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.