KCM
BBG

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

Kennedy 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
2016
Q2 		– Sell
-317,202
Closed -$1.97M – 770
2016
Q1 		$1.97M Sell
317,202
-28,704
-8% -$115K 0.04% 587
2015
Q4 		$1.36M Buy
345,906
+10,859
+3% +$55.8K 0.03% 625
2015
Q3 		$1.11M Sell
335,047
-809,048
-71% -$4.23M 0.02% 646
2015
Q2 		$9.83M Sell
1,144,095
-107,319
-9% -$1M 0.18% 195
2015
Q1 		$10.4M Buy
1,251,414
+802,773
+179% +$8.19M 0.18% 181
2014
Q4 		$5.11M Sell
448,641
-203,591
-31% -$2.69M 0.09% 393
2014
Q3 		$14.4M Buy
652,232
+50,236
+8% +$1.17M 0.28% 85
2014
Q2 		$16.1M Sell
601,996
-47,964
-7% -$1.22M 0.3% 82
2014
Q1 		$16.6M Sell
649,960
-62,221
-9% -$1.59M 0.31% 76
2013
Q4 		$19.1M Sell
712,181
-658,581
-48% -$17.9M 0.35% 58
2013
Q3 		$34.4M Sell
1,370,762
-151,158
-10% -$3.4M 0.67% 5
2013
Q2 		$30.8M Buy
+1,521,920
New +$32.3M 0.63% 8

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 18.14% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kennedy Capital Management's BBG Position: Q2 2016 in Review

Kennedy Capital Management sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 317,202 shares — an estimated $1.97M sold.

Kennedy Capital Management first reported a position in BBG in Q2 2013 and held it in 12 quarters. The position peaked at $34.4M in Q3 2013. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

  • Kennedy Capital Management reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 317,202 Bill Barrett Corp shares in Q2 2016, an estimated $1.97M.
  • Kennedy Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Bill Barrett Corp position peaked at $34.4M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.