RCM
BBG

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

Rotella 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
2015
Q4 		– Sell
-44,900
Closed -$148K – 649
2015
Q3 		$148K Buy
44,900
+33,800
+305% +$177K 0.05% 368
2015
Q2 		$95K Buy
+11,100
New +$104K 0.08% 288

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rotella Capital Management's BBG Position: Q4 2015 in Review

Rotella Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 44,900 shares — an estimated $148K sold.

Rotella Capital Management first reported a position in BBG in Q2 2015 and held it in 2 quarters. The position peaked at $148K in Q3 2015. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

  • Rotella Capital Management reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 44,900 Bill Barrett Corp shares in Q4 2015, an estimated $148K.
  • Rotella Capital Management first reported a position in Bill Barrett Corp in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Bill Barrett Corp position peaked at $148K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.