CCP
BBG

Caymus Capital Partners’s Bill Barrett Corp BBG Stock Holding History

Caymus Capital Partners’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
Q4 		– Sell
-1,233,150
Closed -$5.29M – 22
2017
Q3 		$5.29M Sell
1,233,150
-2,776,750
-69% -$9.21M 0.67% 21
2017
Q2 		$12.3M Sell
4,009,900
-978,900
-20% -$3.64M 1.41% 22
2017
Q1 		$22.7M Buy
4,988,800
+1,679,900
+51% +$9.79M 2.34% 17
2016
Q4 		$23.1M Buy
3,308,900
+2,339,500
+241% +$14.9M 2.55% 16
2016
Q3 		$5.39M Buy
+969,400
New +$5.76M 0.63% 23
2015
Q4 		– Sell
-300,000
Closed -$990K – 26
2015
Q3 		$990K Buy
+300,000
New +$1.57M 0.2% 22

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caymus Capital Partners's BBG Position: Q4 2017 in Review

Caymus Capital Partners sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 1,233,150 shares — an estimated $5.29M sold.

Caymus Capital Partners first reported a position in BBG in Q3 2015 and held it in 6 quarters. The position peaked at $23.1M in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • Caymus Capital Partners reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • Caymus Capital Partners sold 1,233,150 Bill Barrett Corp shares in Q4 2017, an estimated $5.29M.
  • Caymus Capital Partners first reported a position in Bill Barrett Corp in Q3 2015 and held it in 6 quarters.
  • Caymus Capital Partners's Bill Barrett Corp position peaked at $23.1M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Caymus Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.