JVL Advisors’s Bill Barrett Corp BBG Stock Holding History

JVL 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
2017 Q3	–	Sell	-1,596,371	Closed	-$4.9M	–	11
2017 Q2	$4.9M	Sell	1,596,371 -2,938,349	-65%	-$10.9M	1.62%	10
2017 Q1	$20.6M	Sell	4,534,720 -954,462	-17%	-$5.56M	4.89%	10
2016 Q4	$38.4M	Buy	5,489,182 +2,603,045	+90%	+$16.6M	7.3%	8
2016 Q3	$16M	Buy	2,886,137 +332,831	+13%	+$1.98M	3.13%	9
2016 Q2	$16.3M	Sell	2,553,306 -130,000	-5%	-$949K	3.75%	9
2016 Q1	$16.7M	Sell	2,683,306 -388,500	-13%	-$1.56M	4.95%	9
2015 Q4	$12.1M	Sell	3,071,806 -220,600	-7%	-$1.13M	3.99%	9
2015 Q3	$10.9M	Sell	3,292,406 -2,376,147	-42%	-$12.4M	3.73%	9
2015 Q2	$48.7M	Buy	5,668,553 +300,654	+6%	+$2.81M	12.69%	3
2015 Q1	$44.6M	Buy	5,367,899 +786,204	+17%	+$8.02M	10.86%	3
2014 Q4	$52.2M	Buy	4,581,695 +2,752,380	+150%	+$36.3M	11.66%	1
2014 Q3	$40.3M	Buy	+1,829,315	New	+$42.7M	8.04%	5

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JVL Advisors's BBG Position: Q3 2017 in Review

JVL Advisors sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 1,596,371 shares — an estimated $4.9M sold.

JVL Advisors first reported a position in BBG in Q3 2014 and held it in 12 quarters. The position peaked at $52.2M in Q4 2014. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

JVL Advisors reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
JVL Advisors sold 1,596,371 Bill Barrett Corp shares in Q3 2017, an estimated $4.9M.
JVL Advisors first reported a position in Bill Barrett Corp in Q3 2014 and held it in 12 quarters.
JVL Advisors's Bill Barrett Corp position peaked at $52.2M in Q4 2014.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on JVL Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.