Systematic Financial Management’s Bill Barrett Corp BBG Stock Holding History

Systematic Financial 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 Q2	–	Sell	-315,335	Closed	-$1.44M	–	722
2017 Q1	$1.44M	Buy	315,335 +83,645	+36%	+$487K	0.03%	541
2016 Q4	$1.62M	Buy	+231,690	New	+$1.48M	0.03%	514
2015 Q2	–	Sell	-168,335	Closed	-$1.4M	–	761
2015 Q1	$1.4M	Buy	+168,335	New	+$1.72M	0.01%	600
2014 Q2	–	Sell	-72,435	Closed	-$1.85M	–	760
2014 Q1	$1.85M	Sell	72,435 -452,122	-86%	-$11.6M	0.01%	544
2013 Q4	$14M	Buy	+524,557	New	+$14.3M	0.1%	209

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Systematic Financial Management's BBG Position: Q2 2017 in Review

Systematic Financial Management sold out of Bill Barrett Corp (BBG) in Q2 2017, closing a stake of 315,335 shares — an estimated $1.44M sold.

Systematic Financial Management first reported a position in BBG in Q4 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

Systematic Financial Management reported no remaining Bill Barrett Corp position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 315,335 Bill Barrett Corp shares in Q2 2017, an estimated $1.44M.
Systematic Financial Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 5 quarters.
Systematic Financial Management's Bill Barrett Corp position peaked at $14M in Q4 2013.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.