CIM
BBG

Castleton Investment Management’s Bill Barrett Corp BBG Stock Holding History

Castleton Investment 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
2016
Q2 		– Sell
-88,956
Closed -$553K – 48
2016
Q1 		$553K Sell
88,956
-25,000
-22% -$100K 0.26% 32
2015
Q4 		$448K Buy
+113,956
New +$586K 0.28% 33

Other funds holding BBG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castleton Investment Management's BBG Position: Q2 2016 in Review

Castleton Investment Management sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 88,956 shares — an estimated $553K sold.

Castleton Investment Management first reported a position in BBG in Q4 2015 and held it in 2 quarters. The position peaked at $553K in Q1 2016. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

  • Castleton Investment Management reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
  • Castleton Investment Management sold 88,956 Bill Barrett Corp shares in Q2 2016, an estimated $553K.
  • Castleton Investment Management first reported a position in Bill Barrett Corp in Q4 2015 and held it in 2 quarters.
  • Castleton Investment Management's Bill Barrett Corp position peaked at $553K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.