WCM
BBG

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

Wedge 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
2015
Q3 		– Sell
-15,175
Closed -$130K – 628
2015
Q2 		$130K Buy
15,175
+2,150
+17% +$20.1K ﹤0.01% 590
2015
Q1 		$108K Buy
13,025
+2,100
+19% +$21.4K ﹤0.01% 590
2014
Q4 		$124K Buy
+10,925
New +$144K ﹤0.01% 582

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedge Capital Management's BBG Position: Q3 2015 in Review

Wedge Capital Management sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 15,175 shares — an estimated $130K sold.

Wedge Capital Management first reported a position in BBG in Q4 2014 and held it in 3 quarters. The position peaked at $130K in Q2 2015. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Wedge Capital Management reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 15,175 Bill Barrett Corp shares in Q3 2015, an estimated $130K.
  • Wedge Capital Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 3 quarters.
  • Wedge Capital Management's Bill Barrett Corp position peaked at $130K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.