VBCP
BBG

Vollero Beach Capital Partners’s Bill Barrett Corp BBG Stock Holding History

Vollero Beach Capital Partners’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
-522,339
Closed -$13.4M – 93
2014
Q1 		$13.4M Buy
+522,339
New +$13.4M 0.94% 32

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vollero Beach Capital Partners's BBG Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 522,339 shares — an estimated $13.4M sold.

Vollero Beach Capital Partners first reported a position in BBG in Q1 2014 and held it in 1 quarter. The position peaked at $13.4M in Q1 2014. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 522,339 Bill Barrett Corp shares in Q2 2014, an estimated $13.4M.
  • Vollero Beach Capital Partners first reported a position in Bill Barrett Corp in Q1 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Bill Barrett Corp position peaked at $13.4M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.