MPAM
BBG

Monarch Partners Asset Management’s Bill Barrett Corp BBG Stock Holding History

Monarch Partners Asset Management’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
-40,230
Closed -$281K – 211
2016
Q4 		$281K Buy
40,230
+7,190
+22% +$45.9K 0.02% 165
2016
Q3 		$184K Buy
33,040
+11,520
+54% +$68.5K 0.02% 164
2016
Q2 		$138K Buy
+21,520
New +$157K 0.01% 160

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Monarch Partners Asset Management's BBG Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 40,230 shares — an estimated $281K sold.

Monarch Partners Asset Management first reported a position in BBG in Q2 2016 and held it in 3 quarters. The position peaked at $281K in Q4 2016. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 40,230 Bill Barrett Corp shares in Q1 2017, an estimated $281K.
  • Monarch Partners Asset Management first reported a position in Bill Barrett Corp in Q2 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's Bill Barrett Corp position peaked at $281K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.