Bluefin Capital Management’s Bill Barrett Corp BBG Stock Holding History

Bluefin Capital 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
2015 Q4	–	Sell	-55,501	Closed	-$183K	–	813
2015 Q3	$183K	Buy	+55,501	New	+$290K	0.01%	352
2015 Q2	–	Sell	-58,983	Closed	-$490K	–	556
2015 Q1	$490K	Buy	+58,983	New	+$602K	0.04%	263
2014 Q1	–	Sell	-31,862	Closed	-$853K	–	571
2013 Q4	$853K	Buy	31,862 +15,962	+100%	+$434K	0.07%	215
2013 Q3	$400K	Sell	15,900 -28,209	-64%	-$634K	0.04%	303
2013 Q2	$900K	Buy	+44,109	New	+$936K	0.08%	237

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bluefin Capital Management's BBG Position: Q4 2015 in Review

Bluefin Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 55,501 shares — an estimated $183K sold.

Bluefin Capital Management first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $900K in Q2 2013. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Bluefin Capital Management reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Bluefin Capital Management sold 55,501 Bill Barrett Corp shares in Q4 2015, an estimated $183K.
Bluefin Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Bill Barrett Corp position peaked at $900K in Q2 2013.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.