ICM Asset Management’s Bill Barrett Corp BBG Stock Holding History

ICM Asset 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
2016 Q2	–	Sell	-241,210	Closed	-$1.5M	–	62
2016 Q1	$1.5M	Buy	241,210 +47,590	+25%	+$191K	2.34%	19
2015 Q4	$761K	Sell	193,620 -160,210	-45%	-$823K	1.12%	36
2015 Q3	$1.17M	Buy	353,830 +334,030	+1,687%	+$1.75M	1.88%	21
2015 Q2	$170K	Hold	19,800	–	–	0.18%	70
2015 Q1	$164K	Hold	19,800	–	–	0.18%	65
2014 Q4	$226K	Buy	+19,800	New	+$261K	0.23%	58
2014 Q2	–	Sell	-43,735	Closed	-$1.12M	–	72
2014 Q1	$1.12M	Sell	43,735 -14,640	-25%	-$375K	1.07%	42
2013 Q4	$1.56M	Sell	58,375 -185	-0.3%	-$5.03K	1.42%	34
2013 Q3	$1.47M	Sell	58,560 -4,040	-6%	-$90.8K	1.59%	26
2013 Q2	$1.27M	Buy	+62,600	New	+$1.33M	1.45%	34

Other funds holding BBG

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICM Asset Management's BBG Position: Q2 2016 in Review

ICM Asset Management sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 241,210 shares — an estimated $1.5M sold.

ICM Asset Management first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q4 2013. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

ICM Asset Management reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
ICM Asset Management sold 241,210 Bill Barrett Corp shares in Q2 2016, an estimated $1.5M.
ICM Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
ICM Asset Management's Bill Barrett Corp position peaked at $1.56M in Q4 2013.
157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.