AIA
BBG

Allegis Investment Advisors’s Bill Barrett Corp BBG Stock Holding History

Allegis Investment Advisors’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
2017
Q2 		– Sell
-10,214
Closed -$46K – 307
2017
Q1 		$46K Buy
+10,214
New +$59.5K 0.01% 259

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Allegis Investment Advisors's BBG Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 10,214 shares — an estimated $46K sold.

Allegis Investment Advisors first reported a position in BBG in Q1 2017 and held it in 1 quarter. The position peaked at $46K in Q1 2017. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

  • Allegis Investment Advisors reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 10,214 Bill Barrett Corp shares in Q2 2017, an estimated $46K.
  • Allegis Investment Advisors first reported a position in Bill Barrett Corp in Q1 2017 and held it in 1 quarter.
  • Allegis Investment Advisors's Bill Barrett Corp position peaked at $46K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.