PFC
BBG

Phocas Financial Corp’s Bill Barrett Corp BBG Stock Holding History

Phocas Financial Corp’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
-55,832
Closed -$171K – 210
2017
Q2 		$171K Buy
+55,832
New +$208K 0.02% 199

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Phocas Financial Corp's BBG Position: Q3 2017 in Review

Phocas Financial Corp sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 55,832 shares — an estimated $171K sold.

Phocas Financial Corp first reported a position in BBG in Q2 2017 and held it in 1 quarter. The position peaked at $171K in Q2 2017. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

  • Phocas Financial Corp reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 55,832 Bill Barrett Corp shares in Q3 2017, an estimated $171K.
  • Phocas Financial Corp first reported a position in Bill Barrett Corp in Q2 2017 and held it in 1 quarter.
  • Phocas Financial Corp's Bill Barrett Corp position peaked at $171K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.