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

Balyasny 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 Q2	–	Sell	-250,000	Closed	-$1.14M	–	1926
2017 Q1	$1.14M	Buy	+250,000	New	+$1.46M	0.01%	1057
2016 Q3	–	Sell	-10,742	Closed	-$69K	–	1423
2016 Q2	$69K	Sell	10,742 -49,128	-82%	-$359K	﹤0.01%	1107
2016 Q1	$372K	Buy	+59,870	New	+$240K	﹤0.01%	953

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

Balyasny Asset Management's BBG Position: Q2 2017 in Review

Balyasny Asset Management sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 250,000 shares — an estimated $1.14M sold.

Balyasny Asset Management first reported a position in BBG in Q1 2016 and held it in 3 quarters. The position peaked at $1.14M in Q1 2017. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

Balyasny Asset Management reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Bill Barrett Corp shares in Q2 2017, an estimated $1.14M.
Balyasny Asset Management first reported a position in Bill Barrett Corp in Q1 2016 and held it in 3 quarters.
Balyasny Asset Management's Bill Barrett Corp position peaked at $1.14M in Q1 2017.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

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