SGAM
BBG

Smith Group Asset Management’s Bill Barrett Corp BBG Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-16,870
Closed -$105K – 530
2016
Q1 		$105K Buy
+16,870
New +$67.6K ﹤0.01% 270

Other funds holding BBG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Smith Group Asset Management's BBG Position: Q2 2016 in Review

Smith Group Asset Management sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 16,870 shares — an estimated $105K sold.

Smith Group Asset Management first reported a position in BBG in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

  • Smith Group Asset Management reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 16,870 Bill Barrett Corp shares in Q2 2016, an estimated $105K.
  • Smith Group Asset Management first reported a position in Bill Barrett Corp in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Bill Barrett Corp position peaked at $105K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.