Numeric Investors’s Bill Barrett Corp BBG Stock Holding History

Numeric Investors’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 Q4	$751K	Buy	+146,400	New	+$749K	0.01%	812
2017 Q2	–	Sell	-228,700	Closed	-$1.04M	–	1240
2017 Q1	$1.04M	Buy	228,700 +139,000	+155%	+$810K	0.01%	633
2016 Q4	$627K	Buy	+89,700	New	+$573K	0.01%	766
2016 Q3	–	Sell	-267,700	Closed	-$1.71M	–	1279
2016 Q2	$1.71M	Buy	+267,700	New	+$1.95M	0.02%	470
2015 Q4	–	Sell	-42,000	Closed	-$139K	–	1211
2015 Q3	$139K	Buy	+42,000	New	+$220K	﹤0.01%	944
2015 Q2	–	Sell	-76,800	Closed	-$637K	–	1161
2015 Q1	$637K	Buy	+76,800	New	+$783K	0.01%	581
2014 Q3	–	Sell	-17,700	Closed	-$474K	–	991
2014 Q2	$474K	Buy	17,700 +300	+2%	+$7.65K	0.01%	581
2014 Q1	$445K	Buy	17,400 +700	+4%	+$17.9K	0.01%	615
2013 Q4	$447K	Buy	+16,700	New	+$454K	0.01%	629

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's BBG Position: Q4 2017 in Review

Numeric Investors opened a new position in Bill Barrett Corp (BBG) in Q4 2017: 146,400 shares worth $751K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BBG as recently as Q1 2017.

Numeric Investors first reported a position in BBG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.71M in Q2 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

Numeric Investors held 146,400 shares of Bill Barrett Corp worth $751K as of Q4 2017.
Bill Barrett Corp was a new Numeric Investors position in Q4 2017.
Bill Barrett Corp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #812 holding.
Numeric Investors first reported a position in Bill Barrett Corp in Q4 2013 and has held it in 9 quarters since.
Numeric Investors's Bill Barrett Corp position peaked at $1.71M in Q2 2016.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.