Riverhead Capital Management’s Bill Barrett Corp BBG Stock Holding History

Riverhead Capital 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 Q1	–	Sell	-1,900	Closed	-$13K	–	1547
2016 Q4	$13K	Hold	1,900	–	–	﹤0.01%	1456
2016 Q3	$11K	Sell	1,900 -2,258	-54%	-$13.4K	﹤0.01%	1427
2016 Q2	$27K	Sell	4,158 -4,505	-52%	-$32.9K	﹤0.01%	1390
2016 Q1	$54K	Buy	+8,663	New	+$34.7K	﹤0.01%	1369

Other funds holding BBG

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

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Riverhead Capital Management's BBG Position: Q1 2017 in Review

Riverhead Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 1,900 shares — an estimated $13K sold.

Riverhead Capital Management first reported a position in BBG in Q1 2016 and held it in 4 quarters. The position peaked at $54K in Q1 2016. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

Riverhead Capital Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 1,900 Bill Barrett Corp shares in Q1 2017, an estimated $13K.
Riverhead Capital Management first reported a position in Bill Barrett Corp in Q1 2016 and held it in 4 quarters.
Riverhead Capital Management's Bill Barrett Corp position peaked at $54K in Q1 2016.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.