Frontier Capital Management’s Bill Barrett Corp BBG Stock Holding History

Frontier Capital 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
2015 Q3	–	Sell	-2,678,626	Closed	-$23M	–	373
2015 Q2	$23M	Buy	2,678,626 +1,496,963	+127%	+$14M	0.17%	193
2015 Q1	$9.81M	Buy	1,181,663 +305,362	+35%	+$3.11M	0.07%	271
2014 Q4	$9.98M	Sell	876,301 -12,003	-1%	-$158K	0.07%	262
2014 Q3	$19.6M	Buy	888,304 +31,591	+4%	+$737K	0.16%	198
2014 Q2	$22.9M	Buy	+856,713	New	+$21.8M	0.17%	187

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Frontier Capital Management's BBG Position: Q3 2015 in Review

Frontier Capital Management sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 2,678,626 shares — an estimated $23M sold.

Frontier Capital Management first reported a position in BBG in Q2 2014 and held it in 5 quarters. The position peaked at $23M in Q2 2015. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

Frontier Capital Management reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 2,678,626 Bill Barrett Corp shares in Q3 2015, an estimated $23M.
Frontier Capital Management first reported a position in Bill Barrett Corp in Q2 2014 and held it in 5 quarters.
Frontier Capital Management's Bill Barrett Corp position peaked at $23M in Q2 2015.
151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.