BIT
BBG

BlackRock Institutional Trust’s Bill Barrett Corp BBG Stock Holding History

BlackRock Institutional Trust’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 		$15.5M Buy
2,216,899
+262,882
+13% +$1.68M ﹤0.01% 2143
2016
Q3 		$10.9M Buy
1,954,017
+404,769
+26% +$2.41M ﹤0.01% 2290
2016
Q2 		$9.9M Buy
1,549,248
+96,230
+7% +$702K ﹤0.01% 2295
2016
Q1 		$9.04M Sell
1,453,018
-77,067
-5% -$309K ﹤0.01% 2323
2015
Q4 		$6.01M Buy
1,530,085
+23,229
+2% +$119K ﹤0.01% 2619
2015
Q3 		$4.97M Sell
1,506,856
-46,384
-3% -$243K ﹤0.01% 2723
2015
Q2 		$13.3M Buy
1,553,240
+127,418
+9% +$1.19M ﹤0.01% 2214
2015
Q1 		$11.8M Buy
1,425,822
+31,194
+2% +$318K ﹤0.01% 2285
2014
Q4 		$15.9M Buy
1,394,628
+86,231
+7% +$1.14M ﹤0.01% 2052
2014
Q3 		$28.8M Sell
1,308,397
-210,765
-14% -$4.92M ﹤0.01% 1645
2014
Q2 		$40.7M Sell
1,519,162
-67,306
-4% -$1.72M 0.01% 1457
2014
Q1 		$40.6M Buy
1,586,468
+145,215
+10% +$3.72M 0.01% 1441
2013
Q4 		$38.6M Sell
1,441,253
-7,503
-0.5% -$204K 0.01% 1458
2013
Q3 		$36.4M Buy
1,448,756
+9,048
+0.6% +$203K 0.01% 1416
2013
Q2 		$29.1M Buy
+1,439,708
New +$30.5M 0.01% 1527

Other funds holding BBG

JA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Institutional Trust's BBG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bill Barrett Corp (BBG) stake by 13% in Q4 2016, buying an estimated $1.68M and bringing the position to 2,216,899 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

BlackRock Institutional Trust first reported a position in BBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • BlackRock Institutional Trust held 2,216,899 shares of Bill Barrett Corp worth $15.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 262,882 Bill Barrett Corp shares in Q4 2016, an estimated $1.68M.
  • Bill Barrett Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2143 holding.
  • BlackRock Institutional Trust first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bill Barrett Corp position peaked at $40.7M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

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