ARM
BBG

Adirondack Research & Management’s Bill Barrett Corp BBG Stock Holding History

Adirondack Research & 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
Q4 		– Sell
-57,239
Closed -$189K – 105
2015
Q3 		$189K Sell
57,239
-249,000
-81% -$1.3M 0.07% 101
2015
Q2 		$2.63M Buy
306,239
+58,415
+24% +$545K 0.97% 51
2015
Q1 		$2.06M Buy
247,824
+97,064
+64% +$990K 0.8% 55
2014
Q4 		$1.72M Buy
+150,760
New +$1.99M 0.64% 66

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adirondack Research & Management's BBG Position: Q4 2015 in Review

Adirondack Research & Management sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 57,239 shares — an estimated $189K sold.

Adirondack Research & Management first reported a position in BBG in Q4 2014 and held it in 4 quarters. The position peaked at $2.63M in Q2 2015. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

  • Adirondack Research & Management reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
  • Adirondack Research & Management sold 57,239 Bill Barrett Corp shares in Q4 2015, an estimated $189K.
  • Adirondack Research & Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 4 quarters.
  • Adirondack Research & Management's Bill Barrett Corp position peaked at $2.63M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.