EA
BBG

Emerald Acquisition’s Bill Barrett Corp BBG Stock Holding History

Emerald Acquisition’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
Q3 		$2.87M Sell
515,539
-354,462
-41% -$2.11M 0.01% 1557
2016
Q2 		$5.56M Buy
+870,001
New +$6.35M 0.01% 1244

Other funds holding BBG

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Acquisition's BBG Position: Q3 2016 in Review

Emerald Acquisition reduced its Bill Barrett Corp (BBG) stake by 41% in Q3 2016, selling an estimated $2.11M and leaving 515,539 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1557.

Emerald Acquisition first reported a position in BBG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.56M in Q2 2016. 163 funds tracked by Wall St. Rank hold BBG as of Q3 2016.

  • Emerald Acquisition held 515,539 shares of Bill Barrett Corp worth $2.87M as of Q3 2016.
  • Emerald Acquisition sold 354,462 Bill Barrett Corp shares in Q3 2016, an estimated $2.11M.
  • Bill Barrett Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1557 holding.
  • Emerald Acquisition first reported a position in Bill Barrett Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bill Barrett Corp position peaked at $5.56M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.