SG3 Management’s Bill Barrett Corp BBG Stock Holding History

SG3 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	-22,500	Closed	-$157K	–	362
2016 Q4	$157K	Buy	+22,500	New	+$144K	0.03%	201

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

SG3 Management's BBG Position: Q1 2017 in Review

SG3 Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 22,500 shares — an estimated $157K sold.

SG3 Management first reported a position in BBG in Q4 2016 and held it in 1 quarter. The position peaked at $157K in Q4 2016. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

SG3 Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 22,500 Bill Barrett Corp shares in Q1 2017, an estimated $157K.
SG3 Management first reported a position in Bill Barrett Corp in Q4 2016 and held it in 1 quarter.
SG3 Management's Bill Barrett Corp position peaked at $157K in Q4 2016.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.