PCM
BBG

Palisade Capital Management’s Bill Barrett Corp BBG Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-78,296
Closed -$435K – 572
2016
Q3 		$435K Sell
78,296
-3,844
-5% -$22.9K 0.02% 503
2016
Q2 		$525K Sell
82,140
-19,463
-19% -$142K 0.02% 465
2016
Q1 		$632K Buy
101,603
+63
+0.1% +$253 0.02% 453
2015
Q4 		$399K Sell
101,540
-11,585
-10% -$59.5K 0.01% 475
2015
Q3 		$373K Sell
113,125
-929,437
-89% -$4.86M 0.01% 477
2015
Q2 		$8.96M Sell
1,042,562
-11,524
-1% -$108K 0.23% 162
2015
Q1 		$8.75M Sell
1,054,086
-497,011
-32% -$5.07M 0.22% 168
2014
Q4 		$17.7M Buy
1,551,097
+256,732
+20% +$3.39M 0.43% 70
2014
Q3 		$28.5M Sell
1,294,365
-6,315
-0.5% -$147K 0.72% 12
2014
Q2 		$34.8M Sell
1,300,680
-211,210
-14% -$5.38M 0.84% 6
2014
Q1 		$38.7M Buy
1,511,890
+209,203
+16% +$5.36M 0.95% 5
2013
Q4 		$34.9M Buy
1,302,687
+118,792
+10% +$3.23M 0.91% 6
2013
Q3 		$29.7M Buy
1,183,895
+251,315
+27% +$5.65M 0.81% 8
2013
Q2 		$18.9M Buy
+932,580
New +$19.8M 0.54% 39

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Palisade Capital Management's BBG Position: Q4 2016 in Review

Palisade Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 78,296 shares — an estimated $435K sold.

Palisade Capital Management first reported a position in BBG in Q2 2013 and held it in 14 quarters. The position peaked at $38.7M in Q1 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Palisade Capital Management reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 78,296 Bill Barrett Corp shares in Q4 2016, an estimated $435K.
  • Palisade Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 14 quarters.
  • Palisade Capital Management's Bill Barrett Corp position peaked at $38.7M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.