First Trust Advisors
BBG

First Trust Advisors’s Bill Barrett Corp BBG Stock Holding History

First Trust 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
2016
Q1 		– Sell
-606,935
Closed -$2.38M – 2341
2015
Q4 		$2.38M Buy
606,935
+237,593
+64% +$1.22M 0.01% 1295
2015
Q3 		$1.22M Buy
369,342
+16,032
+5% +$83.9K ﹤0.01% 1648
2015
Q2 		$3.04M Buy
353,310
+122,866
+53% +$1.15M 0.01% 1285
2015
Q1 		$1.91M Buy
+230,444
New +$2.35M 0.01% 1499
2014
Q4 		– Sell
-88,785
Closed -$1.96M – 2344
2014
Q3 		$1.96M Sell
88,785
-7,765
-8% -$181K 0.01% 1393
2014
Q2 		$2.59M Sell
96,550
-637,125
-87% -$16.2M 0.01% 1220
2014
Q1 		$18.8M Sell
733,675
-20,888
-3% -$535K 0.08% 348
2013
Q4 		$20.2M Sell
754,563
-127,388
-14% -$3.47M 0.1% 271
2013
Q3 		$22.1M Sell
881,951
-40,872
-4% -$919K 0.12% 204
2013
Q2 		$18.7M Buy
+922,823
New +$19.6M 0.12% 212

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors's BBG Position: Q1 2016 in Review

First Trust Advisors sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 606,935 shares — an estimated $2.38M sold.

First Trust Advisors first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q3 2013. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

  • First Trust Advisors reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 606,935 Bill Barrett Corp shares in Q1 2016, an estimated $2.38M.
  • First Trust Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's Bill Barrett Corp position peaked at $22.1M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.