MA
BBG

MUFG Americas’s Bill Barrett Corp BBG Stock Holding History

MUFG Americas’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
Q2 		– Sell
-1,080
Closed -$5K – 1255
2017
Q1 		$5K Sell
1,080
-89
-8% -$518 ﹤0.01% 944
2016
Q4 		$8K Sell
1,169
-1,781
-60% -$11.4K ﹤0.01% 896
2016
Q3 		$16K Buy
2,950
+2,290
+347% +$13.6K ﹤0.01% 768
2016
Q2 		$4K Buy
+660
New +$4.82K ﹤0.01% 1054

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

MUFG Americas's BBG Position: Q2 2017 in Review

MUFG Americas sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 1,080 shares — an estimated $5K sold.

MUFG Americas first reported a position in BBG in Q2 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

  • MUFG Americas reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 1,080 Bill Barrett Corp shares in Q2 2017, an estimated $5K.
  • MUFG Americas first reported a position in Bill Barrett Corp in Q2 2016 and held it in 4 quarters.
  • MUFG Americas's Bill Barrett Corp position peaked at $16K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.