Stevens Capital Management’s Bill Barrett Corp BBG Stock Holding History

Stevens Capital 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
2017 Q3	–	Sell	-107,077	Closed	-$329K	–	1181
2017 Q2	$329K	Buy	107,077 +1,411	+1%	+$5.25K	0.01%	658
2017 Q1	$481K	Buy	105,666 +67,515	+177%	+$393K	0.02%	587
2016 Q4	$267K	Sell	38,151 -37,300	-49%	-$238K	0.01%	717
2016 Q3	$420K	Buy	75,451 +14,896	+25%	+$88.6K	0.02%	605
2016 Q2	$387K	Buy	+60,555	New	+$442K	0.02%	631
2014 Q3	–	Sell	-21,692	Closed	-$581K	–	1363
2014 Q2	$581K	Buy	+21,692	New	+$553K	0.02%	627
2014 Q1	–	Sell	-13,425	Closed	-$360K	–	1443
2013 Q4	$360K	Buy	+13,425	New	+$365K	0.01%	739
2013 Q3	–	Sell	-61,871	Closed	-$1.25M	–	1298
2013 Q2	$1.25M	Buy	+61,871	New	+$1.31M	0.04%	414

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stevens Capital Management's BBG Position: Q3 2017 in Review

Stevens Capital Management sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 107,077 shares — an estimated $329K sold.

Stevens Capital Management first reported a position in BBG in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2013. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

Stevens Capital Management reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 107,077 Bill Barrett Corp shares in Q3 2017, an estimated $329K.
Stevens Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Bill Barrett Corp position peaked at $1.25M in Q2 2013.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.