QSS
BBG

Quantitative Systematic Strategies’s Bill Barrett Corp BBG Stock Holding History

Quantitative Systematic Strategies’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
-13,528
Closed -$77K – 471
2016
Q3 		$77K Buy
+13,528
New +$80.4K 0.03% 362
2016
Q1 		– Sell
-11,734
Closed -$45K – 939
2015
Q4 		$45K Buy
+11,734
New +$60.3K 0.01% 871
2015
Q1 		– Sell
-19,798
Closed -$228K – 530
2014
Q4 		$228K Buy
+19,798
New +$261K 0.09% 260

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

Quantitative Systematic Strategies's BBG Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 13,528 shares — an estimated $77K sold.

Quantitative Systematic Strategies first reported a position in BBG in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,528 Bill Barrett Corp shares in Q4 2016, an estimated $77K.
  • Quantitative Systematic Strategies first reported a position in Bill Barrett Corp in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Bill Barrett Corp position peaked at $228K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.