Castleark Management’s Bill Barrett Corp BBG Stock Holding History

Castleark 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
2014 Q4	–	Sell	-20,000	Closed	-$512K	–	430
2014 Q3	$512K	Hold	20,000	–	–	0.01%	268
2014 Q2	$536K	Hold	20,000	–	–	0.01%	270
2014 Q1	$512K	Sell	20,000 -282,291	-93%	-$7.23M	0.01%	268
2013 Q4	$8.1M	Buy	+302,291	New	+$8.23M	0.24%	72
2013 Q3	–	Sell	-173,445	Closed	-$3.51M	–	439
2013 Q2	$3.51M	Buy	+173,445	New	+$3.68M	0.12%	140

Other funds holding BBG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Castleark Management's BBG Position: Q4 2014 in Review

Castleark Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 20,000 shares — an estimated $512K sold.

Castleark Management first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $8.1M in Q4 2013. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

Castleark Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 20,000 Bill Barrett Corp shares in Q4 2014, an estimated $512K.
Castleark Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
Castleark Management's Bill Barrett Corp position peaked at $8.1M in Q4 2013.
169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.