Brookfield Corp’s Bill Barrett Corp BBG Stock Holding History

Brookfield Corp’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	-533,500	Closed	-$1.76M	–	256
2015 Q3	$1.76M	Buy	+533,500	New	+$2.79M	﹤0.01%	143

Other funds holding BBG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookfield Corp's BBG Position: Q4 2015 in Review

Brookfield Corp sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 533,500 shares — an estimated $1.76M sold.

Brookfield Corp first reported a position in BBG in Q3 2015 and held it in 1 quarter. The position peaked at $1.76M in Q3 2015. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Brookfield Corp reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 533,500 Bill Barrett Corp shares in Q4 2015, an estimated $1.76M.
Brookfield Corp first reported a position in Bill Barrett Corp in Q3 2015 and held it in 1 quarter.
Brookfield Corp's Bill Barrett Corp position peaked at $1.76M in Q3 2015.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.