KGH Ltd’s Bill Barrett Corp BBG Stock Holding History

KGH Ltd’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 Q4	–	Sell	-250,105	Closed	-$5.5M	–	96
2014 Q3	$5.5M	Sell	250,105 -343,080	-58%	-$8.01M	0.47%	38
2014 Q2	$15.9M	Buy	+593,185	New	+$15.1M	1.38%	27

Other funds holding BBG

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

KGH Ltd's BBG Position: Q4 2014 in Review

KGH Ltd sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 250,105 shares — an estimated $5.5M sold.

KGH Ltd first reported a position in BBG in Q2 2014 and held it in 2 quarters. The position peaked at $15.9M in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

KGH Ltd reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
KGH Ltd sold 250,105 Bill Barrett Corp shares in Q4 2014, an estimated $5.5M.
KGH Ltd first reported a position in Bill Barrett Corp in Q2 2014 and held it in 2 quarters.
KGH Ltd's Bill Barrett Corp position peaked at $15.9M in Q2 2014.
169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.