Marshall Wace
BBG

Marshall Wace’s Bill Barrett Corp BBG Stock Holding History

Marshall Wace’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
Q1 		– Sell
-290,432
Closed -$2.03M – 939
2016
Q4 		$2.03M Buy
+290,432
New +$1.86M 0.01% 633
2016
Q1 		– Sell
-36,378
Closed -$143K – 1289
2015
Q4 		$143K Buy
+36,378
New +$187K ﹤0.01% 935
2014
Q4 		– Sell
-169,372
Closed -$3.73M – 1071
2014
Q3 		$3.73M Buy
+169,372
New +$3.95M 0.05% 335

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace's BBG Position: Q1 2017 in Review

Marshall Wace sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 290,432 shares — an estimated $2.03M sold.

Marshall Wace first reported a position in BBG in Q3 2014 and held it in 3 quarters. The position peaked at $3.73M in Q3 2014. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • Marshall Wace reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 290,432 Bill Barrett Corp shares in Q1 2017, an estimated $2.03M.
  • Marshall Wace first reported a position in Bill Barrett Corp in Q3 2014 and held it in 3 quarters.
  • Marshall Wace's Bill Barrett Corp position peaked at $3.73M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.