Seven Eight Capital’s Bill Barrett Corp BBG Stock Holding History

Seven Eight Capital’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
2014 Q3	–	Sell	-100	Closed	-$3K	–	743
2014 Q2	$3K	Buy	+100	New	+$2.55K	﹤0.01%	487

Other funds holding BBG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Seven Eight Capital's BBG Position: Q3 2014 in Review

Seven Eight Capital sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Seven Eight Capital first reported a position in BBG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

Seven Eight Capital reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
Seven Eight Capital sold 100 Bill Barrett Corp shares in Q3 2014, an estimated $3K.
Seven Eight Capital first reported a position in Bill Barrett Corp in Q2 2014 and held it in 1 quarter.
Seven Eight Capital's Bill Barrett Corp position peaked at $3K in Q2 2014.
166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Seven Eight Capital's 13F filing for Q3 2014, filed 13 Nov 2014.