Asset Management One
BBG

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

Asset Management One’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
-34,100
Closed -$190K – 1355
2016
Q3 		$190K Sell
34,100
-15,100
-31% -$89.8K ﹤0.01% 1213
2016
Q2 		$314K Sell
49,200
-23,500
-32% -$172K ﹤0.01% 1147
2016
Q1 		$452K Sell
72,700
-120,200
-62% -$482K 0.01% 1086
2015
Q4 		$758K Buy
192,900
+400
+0.2% +$2.06K 0.01% 958
2015
Q3 		$635K Buy
192,500
+52,700
+38% +$276K 0.01% 996
2015
Q2 		$1.2M Buy
139,800
+45,100
+48% +$421K 0.02% 823
2015
Q1 		$786K Sell
94,700
-5,200
-5% -$53K 0.01% 965
2014
Q4 		$1.14M Buy
99,900
+77,800
+352% +$1.03M 0.01% 817
2014
Q3 		$487K Buy
22,100
+8,700
+65% +$203K 0.01% 1023
2014
Q2 		$359K Sell
13,400
-3,300
-20% -$84.1K 0.01% 1010
2014
Q1 		$428K Buy
+16,700
New +$428K 0.01% 949
2013
Q4 		– Sell
-15,100
Closed -$379K – 1156
2013
Q3 		$379K Sell
15,100
-4,800
-24% -$108K 0.01% 961
2013
Q2 		$402K Buy
+19,900
New +$422K 0.01% 897

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

Asset Management One's BBG Position: Q4 2016 in Review

Asset Management One sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 34,100 shares — an estimated $190K sold.

Asset Management One first reported a position in BBG in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q2 2015. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Asset Management One reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 34,100 Bill Barrett Corp shares in Q4 2016, an estimated $190K.
  • Asset Management One first reported a position in Bill Barrett Corp in Q2 2013 and held it in 13 quarters.
  • Asset Management One's Bill Barrett Corp position peaked at $1.2M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.