LTFS
BBG

Ladenburg Thalmann Financial Services’s Bill Barrett Corp BBG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-76
Closed -$1K – 4837
2015
Q2 		$1K Hold
76
– – ﹤0.01% 4586
2015
Q1 		$1K Hold
76
– – ﹤0.01% 4505
2014
Q4 		$1K Hold
76
– – ﹤0.01% 4290
2014
Q3 		$2K Sell
76
-15
-16% -$350 ﹤0.01% 3729
2014
Q2 		$2K Hold
91
– – ﹤0.01% 3697
2014
Q1 		$2K Buy
91
+15
+20% +$384 ﹤0.01% 3569
2013
Q4 		$2K Hold
76
– – ﹤0.01% 3555
2013
Q3 		$2K Buy
76
+51
+204% +$1.15K ﹤0.01% 3500
2013
Q2 		$1K Buy
+25
New +$530 ﹤0.01% 3542

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBG Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 76 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in BBG in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2014. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 76 Bill Barrett Corp shares in Q3 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Bill Barrett Corp in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's Bill Barrett Corp position peaked at $2K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.