WC
BBG

Walthausen & Co’s Bill Barrett Corp BBG Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-536,380
Closed -$11.8M – 144
2014
Q3 		$11.8M Sell
536,380
-175,950
-25% -$4.11M 0.96% 53
2014
Q2 		$19.1M Buy
712,330
+157,640
+28% +$4.02M 1.4% 24
2014
Q1 		$14.2M Sell
554,690
-66,980
-11% -$1.72M 1.14% 45
2013
Q4 		$16.6M Sell
621,670
-143,260
-19% -$3.9M 1.23% 47
2013
Q3 		$19.2M Buy
764,930
+164,070
+27% +$3.69M 1.53% 18
2013
Q2 		$12.1M Buy
+600,860
New +$12.7M 1.22% 46

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walthausen & Co's BBG Position: Q4 2014 in Review

Walthausen & Co sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 536,380 shares — an estimated $11.8M sold.

Walthausen & Co first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $19.2M in Q3 2013. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Walthausen & Co reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 536,380 Bill Barrett Corp shares in Q4 2014, an estimated $11.8M.
  • Walthausen & Co first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Walthausen & Co's Bill Barrett Corp position peaked at $19.2M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.