WMSA
BBG

Weiss Multi-Strategy Advisers’s Bill Barrett Corp BBG Stock Holding History

Weiss Multi-Strategy Advisers’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
-461,640
Closed -$11.8M – 1040
2014
Q1 		$11.8M Buy
+461,640
New +$11.8M 0.24% 106
2013
Q3 		– Sell
-525,000
Closed -$10.6M – 1060
2013
Q2 		$10.6M Buy
+525,000
New +$11.1M 0.31% 101

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

Weiss Multi-Strategy Advisers's BBG Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 461,640 shares — an estimated $11.8M sold.

Weiss Multi-Strategy Advisers first reported a position in BBG in Q2 2013 and held it in 2 quarters. The position peaked at $11.8M in Q1 2014. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 461,640 Bill Barrett Corp shares in Q2 2014, an estimated $11.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Bill Barrett Corp in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Bill Barrett Corp position peaked at $11.8M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.