HA
BBG

Heartland Advisors’s Bill Barrett Corp BBG Stock Holding History

Heartland 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
2015
Q3 		– Sell
-300,000
Closed -$2.58M – 246
2015
Q2 		$2.58M Buy
+300,000
New +$2.8M 0.07% 204
2013
Q3 		– Sell
-500,000
Closed -$10.1M – 273
2013
Q2 		$10.1M Buy
+500,000
New +$10.6M 0.19% 156

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Heartland Advisors's BBG Position: Q3 2015 in Review

Heartland Advisors sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 300,000 shares — an estimated $2.58M sold.

Heartland Advisors first reported a position in BBG in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Heartland Advisors reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Bill Barrett Corp shares in Q3 2015, an estimated $2.58M.
  • Heartland Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's Bill Barrett Corp position peaked at $10.1M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.