U
BBG

UBS’s Bill Barrett Corp BBG Stock Holding History

UBS’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
2014
Q3 		$172K Sell
7,800
-64,800
-89% -$1.51M ﹤0.01% 5351
2014
Q2 		$1.94M Buy
72,600
+52,000
+252% +$1.33M ﹤0.01% 2899
2014
Q1 		$527K Buy
+20,600
New +$527K ﹤0.01% 4168
2013
Q4 		– Sell
-700
Closed -$18K – 11026
2013
Q3 		$18K Sell
700
-200
-22% -$4.5K ﹤0.01% 8222
2013
Q2 		$18K Buy
+900
New +$19.1K ﹤0.01% 8036

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's BBG Position: Q3 2014 in Review

UBS reduced its Bill Barrett Corp (BBG) stake by 83% in Q3 2014, selling an estimated $600K and leaving 5,331 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #5794.

UBS first reported a position in BBG in Q2 2013 and has held it in 6 quarters since. The position peaked at $891K in Q1 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • UBS held 5,331 shares of Bill Barrett Corp worth $118K as of Q3 2014.
  • UBS sold 25,688 Bill Barrett Corp shares in Q3 2014, an estimated $600K.
  • Bill Barrett Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5794 holding.
  • UBS first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bill Barrett Corp position peaked at $891K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.