GCM
BBG

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

Graham 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
2014
Q4 		– Sell
-363,171
Closed -$8M – 183
2014
Q3 		$8M Buy
+363,171
New +$8.48M 0.35% 64
2014
Q1 		– Sell
-235,000
Closed -$6.29M – 151
2013
Q4 		$6.29M Buy
235,000
+42,256
+22% +$1.15M 0.34% 52
2013
Q3 		$4.84M Sell
192,744
-1,375
-0.7% -$30.9K 0.3% 60
2013
Q2 		$3.92M Buy
+194,119
New +$4.12M 0.26% 43

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's BBG Position: Q4 2014 in Review

Graham Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 363,171 shares — an estimated $8M sold.

Graham Capital Management first reported a position in BBG in Q2 2013 and held it in 4 quarters. The position peaked at $8M in Q3 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Graham Capital Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 363,171 Bill Barrett Corp shares in Q4 2014, an estimated $8M.
  • Graham Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 4 quarters.
  • Graham Capital Management's Bill Barrett Corp position peaked at $8M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.