Capstone Asset Management’s Bill Barrett Corp BBG Stock Holding History

Capstone Asset 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
2017 Q2	$37K	Hold	12,113	–	–	﹤0.01%	1585
2017 Q1	$55K	Buy	12,113 +60	+0.5%	+$350	﹤0.01%	1598
2016 Q4	$84K	Sell	12,053 -2,620	-18%	-$16.7K	﹤0.01%	1600
2016 Q3	$82K	Buy	14,673 +1,370	+10%	+$8.15K	﹤0.01%	1586
2016 Q2	$85K	Buy	13,303 +130	+1%	+$949	﹤0.01%	1586
2016 Q1	$82K	Sell	13,173 -1,220	-8%	-$4.89K	﹤0.01%	1565
2015 Q4	$57K	Sell	14,393 -70	-0.5%	-$360	﹤0.01%	1592
2015 Q3	$48K	Hold	14,463	–	–	﹤0.01%	1588
2015 Q2	$124K	Sell	14,463 -7,030	-33%	-$65.6K	﹤0.01%	1587
2015 Q1	$178K	Buy	21,493 +290	+1%	+$2.96K	0.01%	1608
2014 Q4	$242K	Buy	+21,203	New	+$280K	0.01%	1491
2013 Q4	–	Sell	-9,793	Closed	-$246K	–	1999
2013 Q3	$246K	Sell	9,793 -100	-1%	-$2.25K	0.01%	1755
2013 Q2	$200K	Buy	+9,893	New	+$210K	0.01%	1788

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management's BBG Position: Q2 2017 in Review

Capstone Asset Management held its Bill Barrett Corp (BBG) position steady in Q2 2017 at 12,113 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Capstone Asset Management first reported a position in BBG in Q2 2013 and has held it in 13 quarters since. The position peaked at $246K in Q3 2013. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

Capstone Asset Management held 12,113 shares of Bill Barrett Corp worth $37K as of Q2 2017.
Capstone Asset Management left its Bill Barrett Corp share count unchanged in Q2 2017.
Bill Barrett Corp made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1585 holding.
Capstone Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Bill Barrett Corp position peaked at $246K in Q3 2013.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.