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

SIR 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
2016 Q4	–	Sell	-2,002,035	Closed	-$11.1M	–	68
2016 Q3	$11.1M	Buy	2,002,035 +997,284	+99%	+$5.93M	1.46%	26
2016 Q2	$6.42M	Buy	+1,004,751	New	+$7.33M	0.96%	38
2014 Q4	–	Sell	-249,031	Closed	-$5.49M	–	81
2014 Q3	$5.49M	Sell	249,031 -213,900	-46%	-$4.99M	0.98%	37
2014 Q2	$12.4M	Buy	462,931 +145,100	+46%	+$3.7M	1.64%	22
2014 Q1	$8.14M	Buy	+317,831	New	+$8.14M	1.25%	32
2013 Q3	–	Sell	-92,600	Closed	-$1.87M	–	94
2013 Q2	$1.87M	Buy	+92,600	New	+$1.96M	0.31%	55

Other funds holding BBG

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

SIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIR Capital Management's BBG Position: Q4 2016 in Review

SIR Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2016, closing a stake of 2,002,035 shares — an estimated $11.1M sold.

SIR Capital Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2014. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

SIR Capital Management reported no remaining Bill Barrett Corp position as of Q4 2016 after selling out during the quarter.
SIR Capital Management sold 2,002,035 Bill Barrett Corp shares in Q4 2016, an estimated $11.1M.
SIR Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
SIR Capital Management's Bill Barrett Corp position peaked at $12.4M in Q2 2014.
178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.