Quantitative Investment Management’s Bill Barrett Corp BBG Stock Holding History

Quantitative Investment 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
2017 Q4	–	Sell	-69,000	Closed	-$296K	–	942
2017 Q3	$296K	Buy	+69,000	New	+$229K	﹤0.01%	639
2017 Q2	–	Sell	-346,000	Closed	-$1.57M	–	974
2017 Q1	$1.57M	Buy	346,000 +294,700	+574%	+$1.72M	0.02%	508
2016 Q4	$358K	Buy	+51,300	New	+$328K	0.01%	717
2016 Q1	–	Sell	-78,600	Closed	-$308K	–	1024
2015 Q4	$308K	Sell	78,600 -82,400	-51%	-$423K	0.02%	586
2015 Q3	$531K	Buy	+161,000	New	+$842K	0.04%	430
2015 Q2	–	Sell	-28,500	Closed	-$236K	–	778
2015 Q1	$236K	Buy	+28,500	New	+$291K	0.02%	537
2014 Q3	–	Sell	-15,000	Closed	-$401K	–	572
2014 Q2	$401K	Buy	+15,000	New	+$382K	0.07%	270

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Investment Management's BBG Position: Q4 2017 in Review

Quantitative Investment Management sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 69,000 shares — an estimated $296K sold.

Quantitative Investment Management first reported a position in BBG in Q2 2014 and held it in 7 quarters. The position peaked at $1.57M in Q1 2017. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

Quantitative Investment Management reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
Quantitative Investment Management sold 69,000 Bill Barrett Corp shares in Q4 2017, an estimated $296K.
Quantitative Investment Management first reported a position in Bill Barrett Corp in Q2 2014 and held it in 7 quarters.
Quantitative Investment Management's Bill Barrett Corp position peaked at $1.57M in Q1 2017.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.