Luther King Capital Management (LKCM)’s Bill Barrett Corp BBG Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-21,000	Closed	-$69K	–	564
2015 Q3	$69K	Hold	21,000	–	–	﹤0.01%	518
2015 Q2	$180K	Sell	21,000 -805	-4%	-$7.51K	﹤0.01%	528
2015 Q1	$181K	Sell	21,805 -150,000	-87%	-$1.53M	﹤0.01%	522
2014 Q4	$1.96M	Sell	171,805 -1,071,075	-86%	-$14.1M	0.02%	312
2014 Q3	$27.4M	Sell	1,242,880 -166,930	-12%	-$3.9M	0.22%	121
2014 Q2	$37.8M	Buy	1,409,810 +406,120	+40%	+$10.4M	0.3%	96
2014 Q1	$25.7M	Buy	1,003,690 +544,140	+118%	+$13.9M	0.21%	144
2013 Q4	$12.3M	Buy	+459,550	New	+$12.5M	0.1%	227

Other funds holding BBG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BBG Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 21,000 shares — an estimated $69K sold.

Luther King Capital Management (LKCM) first reported a position in BBG in Q4 2013 and held it in 8 quarters. The position peaked at $37.8M in Q2 2014. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,000 Bill Barrett Corp shares in Q4 2015, an estimated $69K.
Luther King Capital Management (LKCM) first reported a position in Bill Barrett Corp in Q4 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Bill Barrett Corp position peaked at $37.8M in Q2 2014.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.