Paradigm Asset Management’s Bill Barrett Corp BBG Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-122,900	Closed	-$406K	–	886
2015 Q3	$406K	Buy	122,900 +100	+0.1%	+$523	0.05%	321
2015 Q2	$1.05M	Hold	122,800	–	–	0.12%	194
2015 Q1	$1.02M	Buy	122,800 +27,000	+28%	+$275K	0.11%	192
2014 Q4	$1.09M	Buy	95,800 +8,500	+10%	+$112K	0.14%	186
2014 Q3	$1.92M	Sell	87,300 -3,300	-4%	-$77K	0.27%	124
2014 Q2	$2.43M	Buy	90,600 +5,200	+6%	+$133K	0.33%	107
2014 Q1	$2.19M	Sell	85,400 -6,600	-7%	-$169K	0.3%	121
2013 Q4	$2.46M	Buy	+92,000	New	+$2.5M	0.38%	108

Other funds holding BBG

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

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

SIM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

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

Paradigm Asset Management's BBG Position: Q4 2015 in Review

Paradigm Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 122,900 shares — an estimated $406K sold.

Paradigm Asset Management first reported a position in BBG in Q4 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2013. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Paradigm Asset Management reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 122,900 Bill Barrett Corp shares in Q4 2015, an estimated $406K.
Paradigm Asset Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 8 quarters.
Paradigm Asset Management's Bill Barrett Corp position peaked at $2.46M in Q4 2013.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.