UOC
BBG

UBS O'Connor’s Bill Barrett Corp BBG Stock Holding History

UBS O'Connor’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
-67,746
Closed -$474K – 519
2016
Q4 		$474K Sell
67,746
-262,419
-79% -$1.68M 0.01% 360
2016
Q3 		$1.84M Buy
+330,165
New +$1.96M 0.03% 312

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS O'Connor's BBG Position: Q1 2017 in Review

UBS O'Connor sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 67,746 shares — an estimated $474K sold.

UBS O'Connor first reported a position in BBG in Q3 2016 and held it in 2 quarters. The position peaked at $1.84M in Q3 2016. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • UBS O'Connor reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 67,746 Bill Barrett Corp shares in Q1 2017, an estimated $474K.
  • UBS O'Connor first reported a position in Bill Barrett Corp in Q3 2016 and held it in 2 quarters.
  • UBS O'Connor's Bill Barrett Corp position peaked at $1.84M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.