IRS
BBG

Invictus RG (Singapore)’s Bill Barrett Corp BBG Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,048
Closed -$28K – 726
2013
Q4 		$28K Buy
+1,048
New +$28.5K 0.02% 497

Other funds holding BBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invictus RG (Singapore)'s BBG Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Bill Barrett Corp (BBG) in Q1 2014, closing a stake of 1,048 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in BBG in Q4 2013 and held it in 1 quarter. The position peaked at $28K in Q4 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Bill Barrett Corp position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,048 Bill Barrett Corp shares in Q1 2014, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Bill Barrett Corp in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Bill Barrett Corp position peaked at $28K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.