BFM
BBG

Boothbay Fund Management’s Bill Barrett Corp BBG Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-17,600
Closed -$151K – 622
2015
Q2 		$151K Buy
+17,600
New +$164K 0.06% 353

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boothbay Fund Management's BBG Position: Q3 2015 in Review

Boothbay Fund Management sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 17,600 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in BBG in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Boothbay Fund Management reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 17,600 Bill Barrett Corp shares in Q3 2015, an estimated $151K.
  • Boothbay Fund Management first reported a position in Bill Barrett Corp in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Bill Barrett Corp position peaked at $151K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.