SSA
BBG

Schonfeld Strategic Advisors’s Bill Barrett Corp BBG Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-23,627
Closed -$107K – 870
2017
Q1 		$107K Buy
+23,627
New +$138K 0.01% 564
2016
Q4 		– Sell
-99,997
Closed -$556K – 701
2016
Q3 		$556K Buy
+99,997
New +$595K 0.09% 257

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Schonfeld Strategic Advisors's BBG Position: Q2 2017 in Review

Schonfeld Strategic Advisors sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 23,627 shares — an estimated $107K sold.

Schonfeld Strategic Advisors first reported a position in BBG in Q3 2016 and held it in 2 quarters. The position peaked at $556K in Q3 2016. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

  • Schonfeld Strategic Advisors reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,627 Bill Barrett Corp shares in Q2 2017, an estimated $107K.
  • Schonfeld Strategic Advisors first reported a position in Bill Barrett Corp in Q3 2016 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Bill Barrett Corp position peaked at $556K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.