1492 Capital Management’s Bill Barrett Corp BBG Stock Holding History

1492 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
2016 Q4	–	Sell	-13,171	Closed	-$73K	–	129
2016 Q3	$73K	Buy	+13,171	New	+$78.3K	0.06%	102
2014 Q1	–	Sell	-21,334	Closed	-$571K	–	154
2013 Q4	$571K	Buy	+21,334	New	+$581K	0.31%	86

Other funds holding BBG

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1492 Capital Management's BBG Position: Q4 2016 in Review

1492 Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 13,171 shares — an estimated $73K sold.

1492 Capital Management first reported a position in BBG in Q4 2013 and held it in 2 quarters. The position peaked at $571K in Q4 2013. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

1492 Capital Management reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 13,171 Bill Barrett Corp shares in Q4 2016, an estimated $73K.
1492 Capital Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 2 quarters.
1492 Capital Management's Bill Barrett Corp position peaked at $571K in Q4 2013.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.