Envestnet Asset Management’s Bill Barrett Corp BBG Stock Holding History

Envestnet Asset 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
2016 Q1	–	Sell	-28,879	Closed	-$113K	–	3209
2015 Q4	$113K	Sell	28,879 -466	-2%	-$2.39K	﹤0.01%	2318
2015 Q3	$97K	Sell	29,345 -7,921	-21%	-$41.4K	﹤0.01%	2361
2015 Q2	$320K	Buy	37,266 +7,856	+27%	+$73.3K	﹤0.01%	1919
2015 Q1	$244K	Buy	+29,410	New	+$300K	﹤0.01%	1870
2014 Q4	–	Sell	-376	Closed	-$8K	–	2841
2014 Q3	$8K	Hold	376	–	–	﹤0.01%	2210
2014 Q2	$10K	Hold	376	–	–	﹤0.01%	2060
2014 Q1	$10K	Sell	376 -19	-5%	-$486	﹤0.01%	1904
2013 Q4	$11K	Sell	395 -84	-18%	-$2.29K	﹤0.01%	1718
2013 Q3	$12K	Hold	479	–	–	﹤0.01%	1656
2013 Q2	$10K	Buy	+479	New	+$10.2K	﹤0.01%	1676

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Envestnet Asset Management's BBG Position: Q1 2016 in Review

Envestnet Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 28,879 shares — an estimated $113K sold.

Envestnet Asset Management first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $320K in Q2 2015. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Envestnet Asset Management reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 28,879 Bill Barrett Corp shares in Q1 2016, an estimated $113K.
Envestnet Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
Envestnet Asset Management's Bill Barrett Corp position peaked at $320K in Q2 2015.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.