Rafferty Asset Management
BBG

Rafferty Asset Management’s Bill Barrett Corp BBG Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-15,837
Closed -$320K – 266
2013
Q2 		$320K Buy
+15,837
New +$336K 0.04% 198

Other funds holding BBG

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rafferty Asset Management's BBG Position: Q3 2013 in Review

Rafferty Asset Management sold out of Bill Barrett Corp (BBG) in Q3 2013, closing a stake of 15,837 shares — an estimated $320K sold.

Rafferty Asset Management first reported a position in BBG in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 158 funds tracked by Wall St. Rank hold BBG as of Q3 2013.

  • Rafferty Asset Management reported no remaining Bill Barrett Corp position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 15,837 Bill Barrett Corp shares in Q3 2013, an estimated $320K.
  • Rafferty Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Bill Barrett Corp position peaked at $320K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.