BlackRock Fund Advisors’s Bill Barrett Corp BBG Stock Holding History

BlackRock Fund 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	$37.2M	Buy	5,323,079 +1,196,161	+29%	+$7.64M	0.01%	1853
2016 Q3	$22.9M	Buy	4,126,918 +757,594	+22%	+$4.51M	﹤0.01%	2001
2016 Q2	$21.5M	Buy	3,369,324 +118,025	+4%	+$862K	﹤0.01%	1983
2016 Q1	$20.2M	Sell	3,251,299 -63,041	-2%	-$253K	﹤0.01%	1988
2015 Q4	$13M	Buy	3,314,340 +222,090	+7%	+$1.14M	﹤0.01%	2296
2015 Q3	$10.2M	Buy	3,092,250 +69,083	+2%	+$361K	﹤0.01%	2364
2015 Q2	$26M	Buy	3,023,167 +86,306	+3%	+$806K	0.01%	1946
2015 Q1	$24.4M	Buy	2,936,861 +134,808	+5%	+$1.38M	0.01%	1964
2014 Q4	$31.9M	Buy	2,802,053 +283,484	+11%	+$3.74M	0.01%	1777
2014 Q3	$55.5M	Buy	2,518,569 +362,651	+17%	+$8.46M	0.02%	1295
2014 Q2	$57.7M	Sell	2,155,918 -27,876	-1%	-$710K	0.02%	1305
2014 Q1	$55.9M	Sell	2,183,794 -73,984	-3%	-$1.89M	0.02%	1334
2013 Q4	$60.5M	Buy	2,257,778 +99,982	+5%	+$2.72M	0.02%	1255
2013 Q3	$54.2M	Buy	2,157,796 +162,812	+8%	+$3.66M	0.02%	1264
2013 Q2	$40.3M	Buy	+1,994,984	New	+$42.3M	0.01%	1382

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock Fund Advisors's BBG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bill Barrett Corp (BBG) stake by 29% in Q4 2016, buying an estimated $7.64M and bringing the position to 5,323,079 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #1853.

BlackRock Fund Advisors first reported a position in BBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.5M in Q4 2013. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

BlackRock Fund Advisors held 5,323,079 shares of Bill Barrett Corp worth $37.2M as of Q4 2016.
BlackRock Fund Advisors bought 1,196,161 Bill Barrett Corp shares in Q4 2016, an estimated $7.64M.
Bill Barrett Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1853 holding.
BlackRock Fund Advisors first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bill Barrett Corp position peaked at $60.5M in Q4 2013.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

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