TH
BBG

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
2017
Q2 		– Sell
-25,800
Closed -$117K – 2067
2017
Q1 		$117K Sell
25,800
-95,100
-79% -$554K ﹤0.01% 2036
2016
Q4 		$845K Buy
120,900
+103,100
+579% +$659K ﹤0.01% 1374
2016
Q3 		$99K Sell
17,800
-22,200
-56% -$132K ﹤0.01% 1929
2016
Q2 		$256K Sell
40,000
-107,200
-73% -$783K ﹤0.01% 1890
2016
Q1 		$916K Buy
147,200
+121,800
+480% +$488K ﹤0.01% 1301
2015
Q4 		$100K Sell
25,400
-61,800
-71% -$318K ﹤0.01% 2163
2015
Q3 		$288K Buy
+87,200
New +$456K ﹤0.01% 2068
2015
Q2 		– Sell
-28,000
Closed -$232K – 2710
2015
Q1 		$232K Sell
28,000
-21,100
-43% -$215K ﹤0.01% 2160
2014
Q4 		$559K Buy
49,100
+4,000
+9% +$52.8K ﹤0.01% 1804
2014
Q3 		$994K Buy
45,100
+12,600
+39% +$294K ﹤0.01% 1597
2014
Q2 		$870K Sell
32,500
-8,600
-21% -$219K ﹤0.01% 1745
2014
Q1 		$1.05M Sell
41,100
-8,800
-18% -$225K ﹤0.01% 1576
2013
Q4 		$1.34M Sell
49,900
-42,300
-46% -$1.15M ﹤0.01% 1643
2013
Q3 		$2.31M Sell
92,200
-7,000
-7% -$157K 0.01% 1346
2013
Q2 		$2.01M Buy
+99,200
New +$2.1M 0.01% 1429

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JA
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.