SOMRS
BBG

State of Michigan Retirement System’s Bill Barrett Corp BBG Stock Holding History

State of Michigan Retirement System’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
2014
Q3 		– Sell
-22,900
Closed -$613K – 957
2014
Q2 		$613K Hold
22,900
– – ﹤0.01% 942
2014
Q1 		$586K Hold
22,900
– – ﹤0.01% 939
2013
Q4 		$613K Buy
22,900
+200
+0.9% +$5.44K ﹤0.01% 932
2013
Q3 		$570K Buy
22,700
+500
+2% +$11.2K 0.01% 929
2013
Q2 		$449K Buy
+22,200
New +$471K ﹤0.01% 931

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's BBG Position: Q3 2014 in Review

State of Michigan Retirement System sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 22,900 shares — an estimated $613K sold.

State of Michigan Retirement System first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $613K in Q2 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • State of Michigan Retirement System reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,900 Bill Barrett Corp shares in Q3 2014, an estimated $613K.
  • State of Michigan Retirement System first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
  • State of Michigan Retirement System's Bill Barrett Corp position peaked at $613K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.