BlackRock Investment Management’s Bill Barrett Corp BBG Stock Holding History

BlackRock Investment 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
2016 Q4	$2.19M	Buy	313,480 +74,194	+31%	+$474K	﹤0.01%	2160
2016 Q3	$1.33M	Buy	239,286 +3,365	+1%	+$20K	﹤0.01%	2474
2016 Q2	$1.51M	Buy	235,921 +9,164	+4%	+$66.9K	﹤0.01%	2333
2016 Q1	$1.41M	Buy	226,757 +11,535	+5%	+$46.2K	﹤0.01%	2238
2015 Q4	$846K	Buy	215,222 +1,570	+0.7%	+$8.07K	﹤0.01%	2719
2015 Q3	$705K	Sell	213,652 -839	-0.4%	-$4.39K	﹤0.01%	2857
2015 Q2	$1.84M	Buy	214,491 +29,239	+16%	+$273K	﹤0.01%	2308
2015 Q1	$1.54M	Sell	185,252 -128,725	-41%	-$1.31M	﹤0.01%	2215
2014 Q4	$3.58M	Buy	313,977 +13,210	+4%	+$174K	﹤0.01%	1617
2014 Q3	$6.63M	Sell	300,767 -98,066	-25%	-$2.29M	0.01%	1161
2014 Q2	$10.7M	Buy	398,833 +12,200	+3%	+$311K	0.01%	929
2014 Q1	$9.9M	Sell	386,633 -688	-0.2%	-$17.6K	0.01%	930
2013 Q4	$10.4M	Buy	387,321 +79,951	+26%	+$2.18M	0.02%	890
2013 Q3	$7.72M	Buy	307,370 +18,329	+6%	+$412K	0.01%	1005
2013 Q2	$5.84M	Buy	+289,041	New	+$6.13M	0.01%	1105

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 18.14% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's BBG Position: Q4 2016 in Review

BlackRock Investment Management increased its Bill Barrett Corp (BBG) stake by 31% in Q4 2016, buying an estimated $474K and bringing the position to 313,480 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

BlackRock Investment Management first reported a position in BBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

BlackRock Investment Management held 313,480 shares of Bill Barrett Corp worth $2.19M as of Q4 2016.
BlackRock Investment Management bought 74,194 Bill Barrett Corp shares in Q4 2016, an estimated $474K.
Bill Barrett Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2160 holding.
BlackRock Investment Management first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Bill Barrett Corp position peaked at $10.7M in Q2 2014.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

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