Capital Fund Management (CFM)
BBG

Capital Fund Management (CFM)’s Bill Barrett Corp BBG Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-15,700
Closed -$100K – 1894
2016
Q2 		$100K Buy
+15,700
New +$115K ﹤0.01% 1470
2014
Q3 		– Sell
-117,629
Closed -$3.15M – 1968
2014
Q2 		$3.15M Buy
+117,629
New +$3M 0.03% 569

Other funds holding BBG

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Fund Management (CFM)'s BBG Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Bill Barrett Corp (BBG) in Q3 2016, closing a stake of 15,700 shares — an estimated $100K sold.

Capital Fund Management (CFM) first reported a position in BBG in Q2 2014 and held it in 2 quarters. The position peaked at $3.15M in Q2 2014. 163 funds tracked by Wall St. Rank hold BBG as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Bill Barrett Corp position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,700 Bill Barrett Corp shares in Q3 2016, an estimated $100K.
  • Capital Fund Management (CFM) first reported a position in Bill Barrett Corp in Q2 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Bill Barrett Corp position peaked at $3.15M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.