Timber Hill’s Bill Barrett Corp BBG Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-16,285	Closed	-$96.8K	–	2344
2016 Q2	$104K	Buy	+16,285	New	+$119K	﹤0.01%	2050
2014 Q2	–	Sell	-28,873	Closed	-$736K	–	3036
2014 Q1	$739K	Buy	+28,873	New	+$739K	﹤0.01%	1810

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

Timber Hill's BBG Position: Q3 2016 in Review

Timber Hill sold out of Bill Barrett Corp (BBG) in Q3 2016, closing a stake of 16,285 shares — an estimated $96.8K sold.

Timber Hill first reported a position in BBG in Q1 2014 and held it in 2 quarters. The position peaked at $739K in Q1 2014. 163 funds tracked by Wall St. Rank hold BBG as of Q3 2016.

Timber Hill reported no remaining Bill Barrett Corp position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 16,285 Bill Barrett Corp shares in Q3 2016, an estimated $96.8K.
Timber Hill first reported a position in Bill Barrett Corp in Q1 2014 and held it in 2 quarters.
Timber Hill's Bill Barrett Corp position peaked at $739K in Q1 2014.
163 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.