Tocqueville Asset Management’s Bill Barrett Corp BBG Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-18,000	Closed	-$126K	–	855
2016 Q4	$126K	Sell	18,000 -46,500	-72%	-$297K	﹤0.01%	778
2016 Q3	$359K	Sell	64,500 -303,000	-82%	-$1.8M	﹤0.01%	682
2016 Q2	$2.35M	Hold	367,500	–	–	0.03%	387
2016 Q1	$2.29M	Hold	367,500	–	–	0.03%	383
2015 Q4	$1.44M	Sell	367,500 -35,500	-9%	-$182K	0.02%	470
2015 Q3	$1.33M	Sell	403,000 -90,000	-18%	-$471K	0.02%	507
2015 Q2	$4.24M	Sell	493,000 -38,000	-7%	-$355K	0.05%	337
2015 Q1	$4.41M	Sell	531,000 -547,700	-51%	-$5.59M	0.05%	330
2014 Q4	$12.3M	Sell	1,078,700 -355,350	-25%	-$4.69M	0.13%	191
2014 Q3	$31.6M	Buy	1,434,050 +285,600	+25%	+$6.67M	0.35%	95
2014 Q2	$30.8M	Sell	1,148,450 -4,000	-0.3%	-$102K	0.3%	104
2014 Q1	$29.5M	Buy	1,152,450 +1,142,450	+11,425%	+$29.3M	0.39%	85
2013 Q4	$268K	Buy	+10,000	New	+$272K	﹤0.01%	736

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tocqueville Asset Management's BBG Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 18,000 shares — an estimated $126K sold.

Tocqueville Asset Management first reported a position in BBG in Q4 2013 and held it in 13 quarters. The position peaked at $31.6M in Q3 2014. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

Tocqueville Asset Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 18,000 Bill Barrett Corp shares in Q1 2017, an estimated $126K.
Tocqueville Asset Management first reported a position in Bill Barrett Corp in Q4 2013 and held it in 13 quarters.
Tocqueville Asset Management's Bill Barrett Corp position peaked at $31.6M in Q3 2014.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.