AL
BBG

Airain Ltd’s Bill Barrett Corp BBG Stock Holding History

Airain Ltd’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
-15,844
Closed -$88K – 944
2016
Q3 		$88K Sell
15,844
-13,043
-45% -$77.6K 0.01% 571
2016
Q2 		$185K Sell
28,887
-18,265
-39% -$133K 0.01% 569
2016
Q1 		$293K Sell
47,152
-51,058
-52% -$205K 0.02% 577
2015
Q4 		$386K Buy
+98,210
New +$505K 0.03% 528
2015
Q3 		– Sell
-65,558
Closed -$563K – 1185
2015
Q2 		$563K Buy
+65,558
New +$612K 0.03% 496

Other funds holding BBG

JA
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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's BBG Position: Q4 2016 in Review

Airain Ltd sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 15,844 shares — an estimated $88K sold.

Airain Ltd first reported a position in BBG in Q2 2015 and held it in 5 quarters. The position peaked at $563K in Q2 2015. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Airain Ltd reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 15,844 Bill Barrett Corp shares in Q4 2016, an estimated $88K.
  • Airain Ltd first reported a position in Bill Barrett Corp in Q2 2015 and held it in 5 quarters.
  • Airain Ltd's Bill Barrett Corp position peaked at $563K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.