PMAM
BBG

Picton Mahoney Asset Management’s Bill Barrett Corp BBG Stock Holding History

Picton Mahoney 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
Q1 		– Sell
-1,500
Closed -$17K – 387
2014
Q4 		$17K Buy
+1,500
New +$19.8K ﹤0.01% 283
2014
Q1 		– Sell
-307,400
Closed -$8.23M – 430
2013
Q4 		$8.23M Buy
307,400
+215,100
+233% +$5.85M 0.48% 77
2013
Q3 		$2.32M Buy
+92,300
New +$2.07M 0.15% 123

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Picton Mahoney Asset Management's BBG Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 1,500 shares — an estimated $17K sold.

Picton Mahoney Asset Management first reported a position in BBG in Q3 2013 and held it in 3 quarters. The position peaked at $8.23M in Q4 2013. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,500 Bill Barrett Corp shares in Q1 2015, an estimated $17K.
  • Picton Mahoney Asset Management first reported a position in Bill Barrett Corp in Q3 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Bill Barrett Corp position peaked at $8.23M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.