CoreCommodity Management’s Bill Barrett Corp BBG Stock Holding History

CoreCommodity 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 Q3	–	Sell	-1,265	Closed	-$4K	–	208
2017 Q2	$4K	Sell	1,265 -15,641	-93%	-$58.2K	﹤0.01%	202
2017 Q1	$77K	Buy	+16,906	New	+$98.5K	0.06%	189
2015 Q2	–	Sell	-793	Closed	-$7K	–	214
2015 Q1	$7K	Buy	+793	New	+$8.09K	﹤0.01%	238

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CoreCommodity Management's BBG Position: Q3 2017 in Review

CoreCommodity Management sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 1,265 shares — an estimated $4K sold.

CoreCommodity Management first reported a position in BBG in Q1 2015 and held it in 3 quarters. The position peaked at $77K in Q1 2017. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

CoreCommodity Management reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
CoreCommodity Management sold 1,265 Bill Barrett Corp shares in Q3 2017, an estimated $4K.
CoreCommodity Management first reported a position in Bill Barrett Corp in Q1 2015 and held it in 3 quarters.
CoreCommodity Management's Bill Barrett Corp position peaked at $77K in Q1 2017.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on CoreCommodity Management's 13F filing for Q3 2017, filed 14 Nov 2017.