SDIC
BBG

South Dakota Investment Council’s Bill Barrett Corp BBG Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-99,600
Closed -$391K – 550
2015
Q4 		$391K Hold
99,600
– – 0.01% 469
2015
Q3 		$329K Hold
99,600
– – 0.01% 470
2015
Q2 		$856K Hold
99,600
– – 0.02% 388
2015
Q1 		$827K Hold
99,600
– – 0.02% 404
2014
Q4 		$1.13M Buy
99,600
+1,300
+1% +$17.2K 0.02% 350
2014
Q3 		$2.17M Buy
+98,300
New +$2.29M 0.04% 248

Other funds holding BBG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

South Dakota Investment Council's BBG Position: Q1 2016 in Review

South Dakota Investment Council sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 99,600 shares — an estimated $391K sold.

South Dakota Investment Council first reported a position in BBG in Q3 2014 and held it in 6 quarters. The position peaked at $2.17M in Q3 2014. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

  • South Dakota Investment Council reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 99,600 Bill Barrett Corp shares in Q1 2016, an estimated $391K.
  • South Dakota Investment Council first reported a position in Bill Barrett Corp in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's Bill Barrett Corp position peaked at $2.17M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.