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

Texan 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 Q4	$108K	Hold	21,000	–	–	0.07%	101
2017 Q3	$90K	Hold	21,000	–	–	0.06%	99
2017 Q2	$64K	Hold	21,000	–	–	0.04%	101
2017 Q1	$96K	Hold	21,000	–	–	0.04%	129
2016 Q4	$147K	Hold	21,000	–	–	0.07%	124
2016 Q3	$117K	Hold	21,000	–	–	0.06%	125
2016 Q2	$134K	Hold	21,000	–	–	0.06%	134
2016 Q1	$123K	Hold	21,000	–	–	0.06%	142
2015 Q4	$83K	Hold	21,000	–	–	0.04%	148
2015 Q3	$69K	Hold	21,000	–	–	0.03%	150
2015 Q2	$180K	Hold	21,000	–	–	0.07%	141
2015 Q1	$174K	Buy	21,000 +6,000	+40%	+$61.2K	0.1%	121
2014 Q4	$171K	Buy	+15,000	New	+$198K	0.08%	127

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

DCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Texan Capital Management's BBG Position: Q4 2017 in Review

Texan Capital Management held its Bill Barrett Corp (BBG) position steady in Q4 2017 at 21,000 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #101.

Texan Capital Management first reported a position in BBG in Q4 2014 and has held it in 13 quarters since. The position peaked at $180K in Q2 2015. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

Texan Capital Management held 21,000 shares of Bill Barrett Corp worth $108K as of Q4 2017.
Texan Capital Management left its Bill Barrett Corp share count unchanged in Q4 2017.
Bill Barrett Corp made up 0.07% of Texan Capital Management's portfolio in Q4 2017, its #101 holding.
Texan Capital Management first reported a position in Bill Barrett Corp in Q4 2014 and has held it in 13 quarters since.
Texan Capital Management's Bill Barrett Corp position peaked at $180K in Q2 2015.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.