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	-10,300	Closed	-$47K	–	2068
2017 Q1	$47K	Sell	10,300 -6,900	-40%	-$40.2K	﹤0.01%	2062
2016 Q4	$120K	Buy	+17,200	New	+$110K	﹤0.01%	2137
2016 Q3	–	Sell	-35,400	Closed	-$226K	–	2345
2016 Q2	$226K	Sell	35,400 -18,100	-34%	-$132K	﹤0.01%	1933
2016 Q1	$333K	Buy	+53,500	New	+$214K	﹤0.01%	1734
2015 Q4	–	Sell	-18,400	Closed	-$61K	–	2581
2015 Q3	$61K	Buy	+18,400	New	+$96.2K	﹤0.01%	2330
2015 Q2	–	Sell	-17,400	Closed	-$144K	–	2711
2015 Q1	$144K	Sell	17,400 -1,500	-8%	-$15.3K	﹤0.01%	2267
2014 Q4	$215K	Sell	18,900 -5,500	-23%	-$72.6K	﹤0.01%	2320
2014 Q3	$538K	Buy	24,400 +8,700	+55%	+$203K	﹤0.01%	1942
2014 Q2	$420K	Sell	15,700 -16,200	-51%	-$413K	﹤0.01%	2205
2014 Q1	$817K	Sell	31,900 -5,100	-14%	-$131K	﹤0.01%	1747
2013 Q4	$991K	Buy	37,000 +14,700	+66%	+$400K	﹤0.01%	1841
2013 Q3	$560K	Buy	22,300 +1,100	+5%	+$24.7K	﹤0.01%	2373
2013 Q2	$429K	Buy	+21,200	New	+$450K	﹤0.01%	2590

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.