QI
BBG

QS Investors’s Bill Barrett Corp BBG Stock Holding History

QS Investors’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
-81,300
Closed -$320K – 2121
2015
Q4 		$320K Sell
81,300
-401,100
-83% -$2.06M ﹤0.01% 990
2015
Q3 		$1.59M Buy
+482,400
New +$2.52M 0.02% 680

Other funds holding BBG

SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

QS Investors's BBG Position: Q1 2016 in Review

QS Investors sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 81,300 shares — an estimated $320K sold.

QS Investors first reported a position in BBG in Q3 2015 and held it in 2 quarters. The position peaked at $1.59M in Q3 2015. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

  • QS Investors reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 81,300 Bill Barrett Corp shares in Q1 2016, an estimated $320K.
  • QS Investors first reported a position in Bill Barrett Corp in Q3 2015 and held it in 2 quarters.
  • QS Investors's Bill Barrett Corp position peaked at $1.59M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.