Allianz Asset Management
BBG

Allianz Asset Management’s Bill Barrett Corp BBG Stock Holding History

Allianz Asset 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
2017
Q4 		– Sell
-560,542
Closed -$2.4M – 2806
2017
Q3 		$2.4M Sell
560,542
-157,755
-22% -$523K ﹤0.01% 1942
2017
Q2 		$2.21M Sell
718,297
-4,557
-0.6% -$17K ﹤0.01% 1947
2017
Q1 		$3.29M Sell
722,854
-3,406
-0.5% -$19.8K ﹤0.01% 1809
2016
Q4 		$5.08M Sell
726,260
-28,819
-4% -$184K ﹤0.01% 1645
2016
Q3 		$4.2M Sell
755,079
-18,094
-2% -$108K ﹤0.01% 1692
2016
Q2 		$4.94M Sell
773,173
-355
-0% -$2.59K 0.01% 1520
2016
Q1 		$4.81M Sell
773,528
-10,750
-1% -$43.1K 0.01% 1460
2015
Q4 		$3.08M Buy
+784,278
New +$4.03M ﹤0.01% 1531

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management's BBG Position: Q4 2017 in Review

Allianz Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 560,542 shares — an estimated $2.4M sold.

Allianz Asset Management first reported a position in BBG in Q4 2015 and held it in 8 quarters. The position peaked at $5.08M in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • Allianz Asset Management reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 560,542 Bill Barrett Corp shares in Q4 2017, an estimated $2.4M.
  • Allianz Asset Management first reported a position in Bill Barrett Corp in Q4 2015 and held it in 8 quarters.
  • Allianz Asset Management's Bill Barrett Corp position peaked at $5.08M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.