QT
BBG

Quantbot Technologies’s Bill Barrett Corp BBG Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-15,700
Closed -$87K – 1508
2016
Q3 		$87K Sell
15,700
-5,471
-26% -$32.5K 0.01% 749
2016
Q2 		$135K Buy
21,171
+19,071
+908% +$139K 0.01% 652
2016
Q1 		$13K Buy
+2,100
New +$8.42K ﹤0.01% 1042
2014
Q3 		– Sell
-2,883
Closed -$77K – 1546
2014
Q2 		$77K Buy
2,883
+2,602
+926% +$66.3K 0.01% 822
2014
Q1 		$7K Sell
281
-14,019
-98% -$359K ﹤0.01% 1037
2013
Q4 		$382K Buy
+14,300
New +$389K 0.19% 145

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's BBG Position: Q4 2016 in Review

Quantbot Technologies sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 15,700 shares — an estimated $87K sold.

Quantbot Technologies first reported a position in BBG in Q4 2013 and held it in 6 quarters. The position peaked at $382K in Q4 2013. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Quantbot Technologies reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 15,700 Bill Barrett Corp shares in Q4 2016, an estimated $87K.
  • Quantbot Technologies first reported a position in Bill Barrett Corp in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's Bill Barrett Corp position peaked at $382K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.