BRWM
BBG

B. Riley Wealth Management’s Bill Barrett Corp BBG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-3,950
Closed -$33K – 929
2015
Q2 		$33K Hold
3,950
– – 0.03% 507
2015
Q1 		$32K Buy
3,950
+100
+3% +$1.02K 0.02% 508
2014
Q4 		$43K Sell
3,850
-12,800
-77% -$169K 0.04% 415
2014
Q3 		$366K Buy
16,650
+9,700
+140% +$226K 0.27% 105
2014
Q2 		$186K Sell
6,950
-6,900
-50% -$176K 0.12% 227
2014
Q1 		$355K Buy
+13,850
New +$355K 0.26% 98

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

B. Riley Wealth Management's BBG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 3,950 shares — an estimated $33K sold.

B. Riley Wealth Management first reported a position in BBG in Q1 2014 and held it in 6 quarters. The position peaked at $366K in Q3 2014. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,950 Bill Barrett Corp shares in Q3 2015, an estimated $33K.
  • B. Riley Wealth Management first reported a position in Bill Barrett Corp in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Bill Barrett Corp position peaked at $366K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.