TFS Capital’s Bill Barrett Corp BBG Stock Holding History

TFS Capital’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	-36,527	Closed	-$112K	–	550
2017 Q2	$112K	Buy	+36,527	New	+$136K	0.04%	535
2016 Q3	–	Sell	-48,760	Closed	-$312K	–	1151
2016 Q2	$312K	Buy	+48,760	New	+$356K	0.06%	589
2015 Q4	–	Sell	-404,800	Closed	-$1.34M	–	1040
2015 Q3	$1.34M	Buy	404,800 +355,809	+726%	+$1.86M	0.13%	260
2015 Q2	$421K	Buy	+48,991	New	+$457K	0.04%	591
2015 Q1	–	Sell	-215,265	Closed	-$2.45M	–	1240
2014 Q4	$2.45M	Buy	+215,265	New	+$2.84M	0.23%	119

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

TFS Capital's BBG Position: Q3 2017 in Review

TFS Capital sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 36,527 shares — an estimated $112K sold.

TFS Capital first reported a position in BBG in Q4 2014 and held it in 5 quarters. The position peaked at $2.45M in Q4 2014. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

TFS Capital reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 36,527 Bill Barrett Corp shares in Q3 2017, an estimated $112K.
TFS Capital first reported a position in Bill Barrett Corp in Q4 2014 and held it in 5 quarters.
TFS Capital's Bill Barrett Corp position peaked at $2.45M in Q4 2014.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.