HSBC Holdings
BBG

HSBC Holdings’s Bill Barrett Corp BBG Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-11,970
Closed -$74K – 2220
2016
Q1 		$74K Buy
11,970
+153
+1% +$613 ﹤0.01% 2036
2015
Q4 		$46K Buy
+11,817
New +$60.7K ﹤0.01% 2192

Other funds holding BBG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings's BBG Position: Q2 2016 in Review

HSBC Holdings sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 11,970 shares — an estimated $74K sold.

HSBC Holdings first reported a position in BBG in Q4 2015 and held it in 2 quarters. The position peaked at $74K in Q1 2016. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

  • HSBC Holdings reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 11,970 Bill Barrett Corp shares in Q2 2016, an estimated $74K.
  • HSBC Holdings first reported a position in Bill Barrett Corp in Q4 2015 and held it in 2 quarters.
  • HSBC Holdings's Bill Barrett Corp position peaked at $74K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.