Nomura Holdings’s Bill Barrett Corp BBG Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-37,072	Closed	-$145K	–	2231
2015 Q4	$145K	Buy	+37,072	New	+$190K	﹤0.01%	1653
2015 Q3	–	Sell	-34,978	Closed	-$348K	–	2128
2015 Q2	$348K	Sell	34,978 -22,646	-39%	-$211K	﹤0.01%	1399
2015 Q1	$558K	Buy	57,624 +22,639	+65%	+$231K	﹤0.01%	1037
2014 Q4	$436K	Buy	+34,985	New	+$462K	﹤0.01%	1687
2013 Q3	–	Sell	-14,514	Closed	-$298K	–	2739
2013 Q2	$298K	Buy	+14,514	New	+$308K	﹤0.01%	1610

Other funds holding BBG

SIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Nomura Holdings's BBG Position: Q1 2016 in Review

Nomura Holdings sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 37,072 shares — an estimated $145K sold.

Nomura Holdings first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q1 2015. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Nomura Holdings reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 37,072 Bill Barrett Corp shares in Q1 2016, an estimated $145K.
Nomura Holdings first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Bill Barrett Corp position peaked at $558K in Q1 2015.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.