Advisory Research’s Bill Barrett Corp BBG Stock Holding History

Advisory Research’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	-49,140	Closed	-$422K	–	328
2015 Q2	$422K	Hold	49,140	–	–	﹤0.01%	292
2015 Q1	$408K	Buy	49,140 +4,980	+11%	+$50.8K	﹤0.01%	302
2014 Q4	$503K	Hold	44,160	–	–	0.01%	302
2014 Q3	$973K	Hold	44,160	–	–	0.01%	254
2014 Q2	$1.18M	Hold	44,160	–	–	0.01%	242
2014 Q1	$1.13M	Buy	44,160 +2,135	+5%	+$54.7K	0.01%	229
2013 Q4	$1.13M	Sell	42,025 -110,000	-72%	-$2.99M	0.01%	235
2013 Q3	$3.82M	Hold	152,025	–	–	0.04%	176
2013 Q2	$3.07M	Buy	+152,025	New	+$3.23M	0.03%	182

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

Advisory Research's BBG Position: Q3 2015 in Review

Advisory Research sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 49,140 shares — an estimated $422K sold.

Advisory Research first reported a position in BBG in Q2 2013 and held it in 9 quarters. The position peaked at $3.82M in Q3 2013. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

Advisory Research reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 49,140 Bill Barrett Corp shares in Q3 2015, an estimated $422K.
Advisory Research first reported a position in Bill Barrett Corp in Q2 2013 and held it in 9 quarters.
Advisory Research's Bill Barrett Corp position peaked at $3.82M in Q3 2013.
151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.