BlackRock Advisors’s Bill Barrett Corp BBG Stock Holding History

BlackRock Advisors’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	$1.25M	Buy	178,380 +144,660	+429%	+$924K	﹤0.01%	1744
2016 Q3	$187K	Buy	33,720 +8,498	+34%	+$50.5K	﹤0.01%	2726
2016 Q2	$161K	Buy	25,222 +2,006	+9%	+$14.6K	﹤0.01%	2729
2016 Q1	$144K	Hold	23,216	–	–	﹤0.01%	2729
2015 Q4	$91K	Sell	23,216 -8,544	-27%	-$43.9K	﹤0.01%	2964
2015 Q3	$105K	Sell	31,760 -576,245	-95%	-$3.01M	﹤0.01%	3080
2015 Q2	$5.22M	Sell	608,005 -108,399	-15%	-$1.01M	0.01%	982
2015 Q1	$5.95M	Sell	716,404 -1,228,311	-63%	-$12.5M	0.01%	935
2014 Q4	$22.1M	Buy	1,944,715 +622,569	+47%	+$8.22M	0.02%	525
2014 Q3	$29.1M	Sell	1,322,146 -28,832	-2%	-$673K	0.03%	466
2014 Q2	$36.2M	Buy	1,350,978 +132,973	+11%	+$3.39M	0.03%	425
2014 Q1	$31.2M	Sell	1,218,005 -111,489	-8%	-$2.85M	0.03%	451
2013 Q4	$35.6M	Sell	1,329,494 -151,918	-10%	-$4.13M	0.03%	411
2013 Q3	$37.2M	Buy	1,481,412 +107,831	+8%	+$2.42M	0.04%	392
2013 Q2	$27.8M	Buy	+1,373,581	New	+$29.1M	0.03%	442

Other funds holding BBG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock Advisors's BBG Position: Q4 2016 in Review

BlackRock Advisors increased its Bill Barrett Corp (BBG) stake by 429% in Q4 2016, buying an estimated $924K and bringing the position to 178,380 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

BlackRock Advisors first reported a position in BBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.2M in Q3 2013. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

BlackRock Advisors held 178,380 shares of Bill Barrett Corp worth $1.25M as of Q4 2016.
BlackRock Advisors bought 144,660 Bill Barrett Corp shares in Q4 2016, an estimated $924K.
Bill Barrett Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1744 holding.
BlackRock Advisors first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Bill Barrett Corp position peaked at $37.2M in Q3 2013.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.