Norges Bank’s Bill Barrett Corp BBG Stock Holding History

Norges Bank’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 Q3	–	Sell	-27,050	Closed	-$173K	–	2189
2016 Q2	$173K	Sell	27,050 -122,500	-82%	-$894K	﹤0.01%	2154
2016 Q1	$930K	Sell	149,550 -400,213	-73%	-$1.6M	﹤0.01%	2069
2015 Q4	$2.16M	Sell	549,763 -55,730	-9%	-$286K	﹤0.01%	2021
2015 Q3	$2M	Buy	+605,493	New	+$3.17M	﹤0.01%	2036
2015 Q2	–	Sell	-442,254	Closed	-$3.67M	–	2330
2015 Q1	$3.67M	Sell	442,254 -31,512	-7%	-$321K	﹤0.01%	1972
2014 Q4	$5.4M	Hold	473,766	–	–	﹤0.01%	1893
2014 Q3	$10.4M	Sell	473,766 -473,766	-50%	-$11.1M	0.01%	1567
2014 Q2	$25.4M	Buy	947,532 +473,766	+100%	+$12.1M	0.01%	1485
2014 Q1	$12.1M	Hold	473,766	–	–	0.01%	1474
2013 Q4	$12.7M	Hold	473,766	–	–	0.01%	1438
2013 Q3	$11.9M	Buy	473,766 +47,642	+11%	+$1.07M	0.01%	1453
2013 Q2	$8.62M	Buy	+426,124	New	+$9.04M	0.01%	1566

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank's BBG Position: Q3 2016 in Review

Norges Bank sold out of Bill Barrett Corp (BBG) in Q3 2016, closing a stake of 27,050 shares — an estimated $173K sold.

Norges Bank first reported a position in BBG in Q2 2013 and held it in 12 quarters. The position peaked at $25.4M in Q2 2014. 163 funds tracked by Wall St. Rank hold BBG as of Q3 2016.

Norges Bank reported no remaining Bill Barrett Corp position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 27,050 Bill Barrett Corp shares in Q3 2016, an estimated $173K.
Norges Bank first reported a position in Bill Barrett Corp in Q2 2013 and held it in 12 quarters.
Norges Bank's Bill Barrett Corp position peaked at $25.4M in Q2 2014.
163 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.