Absolute Return Capital’s Bill Barrett Corp BBG Stock Holding History

Absolute Return Capital’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	-36,676	Closed	-$315K	–	642
2015 Q2	$315K	Sell	36,676 -102,024	-74%	-$952K	0.01%	470
2015 Q1	$1.15M	Sell	138,700 -41,280	-23%	-$421K	0.03%	387
2014 Q4	$2.05M	Buy	+179,980	New	+$2.38M	0.04%	328
2014 Q3	–	Sell	-116,085	Closed	-$3.11M	–	1117
2014 Q2	$3.11M	Buy	116,085 +94,767	+445%	+$2.42M	0.04%	481
2014 Q1	$546K	Buy	21,318 +5,451	+34%	+$140K	0.01%	824
2013 Q4	$425K	Buy	+15,867	New	+$432K	﹤0.01%	645
2013 Q3	–	Sell	-243,212	Closed	-$4.92M	–	741
2013 Q2	$4.92M	Buy	+243,212	New	+$5.16M	0.06%	354

Other funds holding BBG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Absolute Return Capital's BBG Position: Q3 2015 in Review

Absolute Return Capital sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 36,676 shares — an estimated $315K sold.

Absolute Return Capital first reported a position in BBG in Q2 2013 and held it in 7 quarters. The position peaked at $4.92M in Q2 2013. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

Absolute Return Capital reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 36,676 Bill Barrett Corp shares in Q3 2015, an estimated $315K.
Absolute Return Capital first reported a position in Bill Barrett Corp in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Bill Barrett Corp position peaked at $4.92M in Q2 2013.
151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.