Soros Fund Management’s Bill Barrett Corp BBG Stock Holding History

Soros Fund 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
2015 Q2	–	Sell	-575,952	Closed	-$4.78M	–	309
2015 Q1	$4.78M	Buy	575,952 +158,552	+38%	+$1.62M	0.05%	168
2014 Q4	$4.75M	Buy	417,400 +364,800	+694%	+$4.81M	0.05%	151
2014 Q3	$1.16M	Buy	+52,600	New	+$1.23M	0.01%	249

Other funds holding BBG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Soros Fund Management's BBG Position: Q2 2015 in Review

Soros Fund Management sold out of Bill Barrett Corp (BBG) in Q2 2015, closing a stake of 575,952 shares — an estimated $4.78M sold.

Soros Fund Management first reported a position in BBG in Q3 2014 and held it in 3 quarters. The position peaked at $4.78M in Q1 2015. 158 funds tracked by Wall St. Rank hold BBG as of Q2 2015.

Soros Fund Management reported no remaining Bill Barrett Corp position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 575,952 Bill Barrett Corp shares in Q2 2015, an estimated $4.78M.
Soros Fund Management first reported a position in Bill Barrett Corp in Q3 2014 and held it in 3 quarters.
Soros Fund Management's Bill Barrett Corp position peaked at $4.78M in Q1 2015.
158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.