BlackRock Group’s Bill Barrett Corp BBG Stock Holding History

BlackRock Group’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	$1.3M	Buy	185,953 +47,068	+34%	+$301K	﹤0.01%	2008
2016 Q3	$772K	Buy	138,885 +53,098	+62%	+$316K	﹤0.01%	2151
2016 Q2	$548K	Buy	85,787 +10,463	+14%	+$76.4K	﹤0.01%	2234
2016 Q1	$468K	Buy	75,324 +2,670	+4%	+$10.7K	﹤0.01%	2267
2015 Q4	$286K	Buy	72,654 +251	+0.3%	+$1.29K	﹤0.01%	2413
2015 Q3	$239K	Buy	72,403 +1,717	+2%	+$8.98K	﹤0.01%	2474
2015 Q2	$607K	Buy	70,686 +91	+0.1%	+$849	﹤0.01%	2194
2015 Q1	$586K	Sell	70,595 -138,945	-66%	-$1.42M	﹤0.01%	2128
2014 Q4	$2.39M	Buy	209,540 +28,105	+15%	+$371K	﹤0.01%	1403
2014 Q3	$4M	Buy	181,435 +29,348	+19%	+$685K	﹤0.01%	1166
2014 Q2	$4.07M	Buy	152,087 +78	+0.1%	+$1.99K	﹤0.01%	1189
2014 Q1	$3.89M	Buy	152,009 +33,050	+28%	+$846K	﹤0.01%	1220
2013 Q4	$3.19M	Buy	118,959 +12,050	+11%	+$328K	﹤0.01%	1245
2013 Q3	$2.68M	Buy	106,909 +31,367	+42%	+$705K	﹤0.01%	1315
2013 Q2	$1.53M	Buy	+75,542	New	+$1.6M	﹤0.01%	1449

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 Group's BBG Position: Q4 2016 in Review

BlackRock Group increased its Bill Barrett Corp (BBG) stake by 34% in Q4 2016, buying an estimated $301K and bringing the position to 185,953 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

BlackRock Group first reported a position in BBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

BlackRock Group held 185,953 shares of Bill Barrett Corp worth $1.3M as of Q4 2016.
BlackRock Group bought 47,068 Bill Barrett Corp shares in Q4 2016, an estimated $301K.
Bill Barrett Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2008 holding.
BlackRock Group first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Bill Barrett Corp position peaked at $4.07M in Q2 2014.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

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