PL
BBG

Parkwood LLC’s Bill Barrett Corp BBG Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-69,172
Closed -$594K – 593
2015
Q2 		$594K Buy
69,172
+57,905
+514% +$541K 0.08% 162
2015
Q1 		$94K Buy
+11,267
New +$115K 0.01% 502

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC's BBG Position: Q3 2015 in Review

Parkwood LLC sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 69,172 shares — an estimated $594K sold.

Parkwood LLC first reported a position in BBG in Q1 2015 and held it in 2 quarters. The position peaked at $594K in Q2 2015. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Parkwood LLC reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 69,172 Bill Barrett Corp shares in Q3 2015, an estimated $594K.
  • Parkwood LLC first reported a position in Bill Barrett Corp in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Bill Barrett Corp position peaked at $594K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.