QCM Cayman’s Bill Barrett Corp BBG Stock Holding History

QCM Cayman’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 Q2	–	Sell	-13,538	Closed	-$62K	–	487
2017 Q1	$62K	Buy	+13,538	New	+$78.9K	0.01%	391
2016 Q1	–	Sell	-13,872	Closed	-$55K	–	265
2015 Q4	$55K	Sell	13,872 -11,902	-46%	-$61.2K	0.05%	125
2015 Q3	$85K	Buy	25,774 +14,846	+136%	+$77.7K	0.03%	209
2015 Q2	$94K	Buy	+10,928	New	+$102K	0.04%	152

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

DCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QCM Cayman's BBG Position: Q2 2017 in Review

QCM Cayman sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 13,538 shares — an estimated $62K sold.

QCM Cayman first reported a position in BBG in Q2 2015 and held it in 4 quarters. The position peaked at $94K in Q2 2015. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

QCM Cayman reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 13,538 Bill Barrett Corp shares in Q2 2017, an estimated $62K.
QCM Cayman first reported a position in Bill Barrett Corp in Q2 2015 and held it in 4 quarters.
QCM Cayman's Bill Barrett Corp position peaked at $94K in Q2 2015.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.