Oregon Public Employees Retirement Fund’s Bill Barrett Corp BBG Stock Holding History

Oregon Public Employees Retirement Fund’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
2014 Q3	–	Sell	-14,273	Closed	-$382K	–	1030
2014 Q2	$382K	Buy	14,273 +300	+2%	+$7.65K	0.01%	944
2014 Q1	$358K	Buy	13,973 +100	+0.7%	+$2.56K	0.01%	940
2013 Q4	$372K	Buy	13,873 +3,400	+32%	+$92.5K	0.01%	932
2013 Q3	$263K	Buy	10,473 +200	+2%	+$4.5K	0.01%	913
2013 Q2	$208K	Buy	+10,273	New	+$218K	0.01%	935

Other funds holding BBG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's BBG Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 14,273 shares — an estimated $382K sold.

Oregon Public Employees Retirement Fund first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 14,273 Bill Barrett Corp shares in Q3 2014, an estimated $382K.
Oregon Public Employees Retirement Fund first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Bill Barrett Corp position peaked at $382K in Q2 2014.
166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.