EMG
BBG

Ellington Management Group’s Bill Barrett Corp BBG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-27,100
Closed -$151K – 937
2016
Q3 		$151K Buy
27,100
+11,000
+68% +$65.4K 0.04% 581
2016
Q2 		$103K Buy
+16,100
New +$118K 0.14% 217
2015
Q1 		– Sell
-54,700
Closed -$623K – 904
2014
Q4 		$623K Buy
+54,700
New +$722K 0.21% 129
2014
Q2 		– Sell
-8,000
Closed -$205K – 764
2014
Q1 		$205K Buy
+8,000
New +$205K 0.06% 522

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's BBG Position: Q4 2016 in Review

Ellington Management Group sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 27,100 shares — an estimated $151K sold.

Ellington Management Group first reported a position in BBG in Q1 2014 and held it in 4 quarters. The position peaked at $623K in Q4 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Ellington Management Group reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 27,100 Bill Barrett Corp shares in Q4 2016, an estimated $151K.
  • Ellington Management Group first reported a position in Bill Barrett Corp in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Bill Barrett Corp position peaked at $623K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.