Cowen Prime Advisors’s Bill Barrett Corp BBG Stock Holding History

Cowen Prime Advisors’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
2015 Q4	–	Sell	-500	Closed	-$2K	–	261
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	222
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	230
2015 Q1	$4K	Sell	500 -5,000	-91%	-$51K	﹤0.01%	279
2014 Q4	$63K	Sell	5,500 -1,500	-21%	-$19.8K	0.02%	182
2014 Q3	$154K	Buy	7,000 +3,200	+84%	+$74.7K	0.07%	125
2014 Q2	$102K	Buy	3,800 +3,300	+660%	+$84.1K	0.04%	135
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	225
2013 Q4	$13K	Sell	500 -8,300	-94%	-$226K	0.01%	221
2013 Q3	$221K	Buy	8,800 +5,300	+151%	+$119K	0.09%	106
2013 Q2	$72K	Buy	+3,500	New	+$74.3K	0.03%	160

Other funds holding BBG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cowen Prime Advisors's BBG Position: Q4 2015 in Review

Cowen Prime Advisors sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 500 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $221K in Q3 2013. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Cowen Prime Advisors reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Cowen Prime Advisors sold 500 Bill Barrett Corp shares in Q4 2015, an estimated $2K.
Cowen Prime Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
Cowen Prime Advisors's Bill Barrett Corp position peaked at $221K in Q3 2013.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.