Russell Frank Company’s Bill Barrett Corp BBG Stock Holding History

Russell Frank Company’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 Q1	$6.42M	Sell	1,032,431 -693,250	-40%	-$2.78M	0.01%	1189
2015 Q4	$6.57M	Buy	1,725,681 +342,906	+25%	+$1.76M	0.01%	1122
2015 Q3	$4.56M	Buy	1,382,775 +201,935	+17%	+$1.06M	0.01%	1333
2015 Q2	$10.1M	Buy	1,180,840 +607,232	+106%	+$5.67M	0.02%	972
2015 Q1	$4.76M	Sell	573,608 -10,911	-2%	-$111K	0.01%	1289
2014 Q4	$6.73M	Buy	584,519 +354,829	+154%	+$4.68M	0.01%	1101
2014 Q3	$5.06M	Sell	229,690 -10,659	-4%	-$249K	0.01%	1280
2014 Q2	$5.92M	Buy	240,349 +36,766	+18%	+$937K	0.01%	1217
2014 Q1	$4.89M	Buy	203,583 +99,869	+96%	+$2.56M	0.01%	1316
2013 Q4	$2.84M	Sell	103,714 -42,470	-29%	-$1.16M	0.01%	1540
2013 Q3	$3.67M	Sell	146,184 -90,971	-38%	-$2.05M	0.01%	1512
2013 Q2	$4.79M	Buy	+237,155	New	+$5.03M	0.01%	1259

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Frank Company's BBG Position: Q1 2016 in Review

Russell Frank Company reduced its Bill Barrett Corp (BBG) stake by 40% in Q1 2016, selling an estimated $2.78M and leaving 1,032,431 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #1189.

Russell Frank Company first reported a position in BBG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2015. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Russell Frank Company held 1,032,431 shares of Bill Barrett Corp worth $6.42M as of Q1 2016.
Russell Frank Company sold 693,250 Bill Barrett Corp shares in Q1 2016, an estimated $2.78M.
Bill Barrett Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1189 holding.
Russell Frank Company first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bill Barrett Corp position peaked at $10.1M in Q2 2015.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.