Putnam Investments’s Bill Barrett Corp BBG Stock Holding History

Putnam Investments’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
2016 Q1	–	Sell	-136,654	Closed	-$537K	–	1491
2015 Q4	$537K	Sell	136,654 -17,346	-11%	-$89.1K	﹤0.01%	1304
2015 Q3	$508K	Hold	154,000	–	–	﹤0.01%	1339
2015 Q2	$1.32M	Sell	154,000 -43,500	-22%	-$406K	﹤0.01%	1166
2015 Q1	$1.64M	Buy	197,500 +5,800	+3%	+$59.2K	﹤0.01%	1095
2014 Q4	$2.18M	Buy	191,700 +2,700	+1%	+$35.6K	﹤0.01%	1001
2014 Q3	$4.17M	Buy	189,000 +21,000	+13%	+$490K	0.01%	826
2014 Q2	$4.5M	Sell	168,000 -16,800	-9%	-$428K	0.01%	816
2014 Q1	$4.73M	Sell	184,800 -17,170	-9%	-$440K	0.01%	779
2013 Q4	$5.41M	Sell	201,970 -12,500	-6%	-$340K	0.01%	713
2013 Q3	$5.38M	Sell	214,470 -4,500	-2%	-$101K	0.01%	675
2013 Q2	$4.43M	Buy	+218,970	New	+$4.65M	0.01%	744

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

Putnam Investments's BBG Position: Q1 2016 in Review

Putnam Investments sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 136,654 shares — an estimated $537K sold.

Putnam Investments first reported a position in BBG in Q2 2013 and held it in 11 quarters. The position peaked at $5.41M in Q4 2013. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Putnam Investments reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 136,654 Bill Barrett Corp shares in Q1 2016, an estimated $537K.
Putnam Investments first reported a position in Bill Barrett Corp in Q2 2013 and held it in 11 quarters.
Putnam Investments's Bill Barrett Corp position peaked at $5.41M in Q4 2013.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.