Steven Cohen’s Bill Barrett Corp BBG Stock Holding History

Steven Cohen’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 Q1	–	Sell	-1,315,900	Closed	-$15M	–	861
2014 Q4	$15M	Buy	+1,315,900	New	+$17.4M	0.11%	257

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Steven Cohen's BBG Position: Q1 2015 in Review

Steven Cohen sold out of Bill Barrett Corp (BBG) in Q1 2015, closing a stake of 1,315,900 shares — an estimated $15M sold.

Steven Cohen first reported a position in BBG in Q4 2014 and held it in 1 quarter. The position peaked at $15M in Q4 2014. 161 funds tracked by Wall St. Rank hold BBG as of Q1 2015.

Steven Cohen reported no remaining Bill Barrett Corp position as of Q1 2015 after selling out during the quarter.
Steven Cohen sold 1,315,900 Bill Barrett Corp shares in Q1 2015, an estimated $15M.
Steven Cohen first reported a position in Bill Barrett Corp in Q4 2014 and held it in 1 quarter.
Steven Cohen's Bill Barrett Corp position peaked at $15M in Q4 2014.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.