Menta Capital’s Bill Barrett Corp BBG Stock Holding History

Menta Capital’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	-83,800	Closed	-$277K	–	989
2015 Q3	$277K	Buy	+83,800	New	+$438K	0.04%	569

Other funds holding BBG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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 16.07% 1-Year Est. Return

Menta Capital's BBG Position: Q4 2015 in Review

Menta Capital sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 83,800 shares — an estimated $277K sold.

Menta Capital first reported a position in BBG in Q3 2015 and held it in 1 quarter. The position peaked at $277K in Q3 2015. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Menta Capital reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 83,800 Bill Barrett Corp shares in Q4 2015, an estimated $277K.
Menta Capital first reported a position in Bill Barrett Corp in Q3 2015 and held it in 1 quarter.
Menta Capital's Bill Barrett Corp position peaked at $277K in Q3 2015.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.