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

Intrepid 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 Q1	–	Sell	-458,237	Closed	-$5.22M	–	47
2014 Q4	$5.22M	Sell	458,237 -80,288	-15%	-$1.06M	1.41%	25
2014 Q3	$11.9M	Buy	538,525 +35,300	+7%	+$824K	3.21%	15
2014 Q2	$13.5M	Buy	503,225 +97,456	+24%	+$2.48M	3.2%	13
2014 Q1	$10.4M	Sell	405,769 -1,280	-0.3%	-$32.8K	2.2%	19
2013 Q4	$10.9M	Sell	407,049 -821,784	-67%	-$22.4M	2.13%	20
2013 Q3	$30.9M	Sell	1,228,833 -349,251	-22%	-$7.85M	5.76%	5
2013 Q2	$31.9M	Buy	+1,578,084	New	+$33.5M	5.59%	6

Other funds holding BBG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intrepid Capital Management's BBG Position: Q1 2015 in Review

Intrepid Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 458,237 shares — an estimated $5.22M sold.

Intrepid Capital Management first reported a position in BBG in Q2 2013 and held it in 7 quarters. The position peaked at $31.9M in Q2 2013. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

Intrepid Capital Management reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
Intrepid Capital Management sold 458,237 Bill Barrett Corp shares in Q1 2015, an estimated $5.22M.
Intrepid Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 7 quarters.
Intrepid Capital Management's Bill Barrett Corp position peaked at $31.9M in Q2 2013.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.