AQR Capital Management’s Bill Barrett Corp BBG Stock Holding History

AQR Capital 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 Q2	–	Sell	-609,387	Closed	-$2.77M	–	2263
2017 Q1	$2.77M	Sell	609,387 -68,136	-10%	-$397K	﹤0.01%	1241
2016 Q4	$4.74M	Buy	677,523 +565,949	+507%	+$3.62M	0.01%	1058
2016 Q3	$620K	Buy	+111,574	New	+$663K	﹤0.01%	1881
2016 Q1	–	Sell	-59,505	Closed	-$234K	–	2338
2015 Q4	$234K	Sell	59,505 -7,471	-11%	-$38.4K	﹤0.01%	2101
2015 Q3	$221K	Buy	66,976 +48,903	+271%	+$256K	﹤0.01%	2027
2015 Q2	$155K	Sell	18,073 -50,427	-74%	-$471K	﹤0.01%	2133
2015 Q1	$568K	Sell	68,500 -2,100	-3%	-$21.4K	﹤0.01%	1654
2014 Q4	$804K	Buy	+70,600	New	+$932K	﹤0.01%	1747
2014 Q2	–	Sell	-29,700	Closed	-$760K	–	2631
2014 Q1	$760K	Buy	+29,700	New	+$760K	﹤0.01%	1829

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

AQR Capital Management's BBG Position: Q2 2017 in Review

AQR Capital Management sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 609,387 shares — an estimated $2.77M sold.

AQR Capital Management first reported a position in BBG in Q1 2014 and held it in 9 quarters. The position peaked at $4.74M in Q4 2016. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

AQR Capital Management reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
AQR Capital Management sold 609,387 Bill Barrett Corp shares in Q2 2017, an estimated $2.77M.
AQR Capital Management first reported a position in Bill Barrett Corp in Q1 2014 and held it in 9 quarters.
AQR Capital Management's Bill Barrett Corp position peaked at $4.74M in Q4 2016.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.