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

Penn 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
2017 Q3	–	Sell	-448,324	Closed	-$1.38M	–	294
2017 Q2	$1.38M	Sell	448,324 -52,772	-11%	-$196K	0.1%	178
2017 Q1	$2.28M	Sell	501,096 -211,292	-30%	-$1.23M	0.16%	152
2016 Q4	$4.98M	Buy	+712,388	New	+$4.55M	0.31%	115
2015 Q4	–	Sell	-406,625	Closed	-$1.34M	–	292
2015 Q3	$1.34M	Sell	406,625 -88,135	-18%	-$461K	0.07%	236
2015 Q2	$4.25M	Buy	+494,760	New	+$4.62M	0.18%	185
2013 Q4	–	Sell	-24,454	Closed	-$614K	–	336
2013 Q3	$614K	Sell	24,454 -36,386	-60%	-$818K	0.03%	268
2013 Q2	$1.23M	Buy	+60,840	New	+$1.29M	0.05%	278

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

DCM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Penn Capital Management's BBG Position: Q3 2017 in Review

Penn Capital Management sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 448,324 shares — an estimated $1.38M sold.

Penn Capital Management first reported a position in BBG in Q2 2013 and held it in 7 quarters. The position peaked at $4.98M in Q4 2016. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

Penn Capital Management reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 448,324 Bill Barrett Corp shares in Q3 2017, an estimated $1.38M.
Penn Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Bill Barrett Corp position peaked at $4.98M in Q4 2016.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.