Virtu KCG Holdings’s Bill Barrett Corp BBG Stock Holding History

Virtu KCG Holdings’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	$84K	Sell	27,287 -59,534	-69%	-$222K	﹤0.01%	2466
2017 Q1	$395K	Buy	86,821 +72,668	+513%	+$423K	0.01%	1626
2016 Q4	$99K	Sell	14,153 -47,181	-77%	-$301K	﹤0.01%	2916
2016 Q3	$341K	Buy	61,334 +14,623	+31%	+$87K	0.01%	1795
2016 Q2	$298K	Buy	46,711 +28,296	+154%	+$207K	0.01%	1888
2016 Q1	$115K	Buy	18,415 +4,217	+30%	+$16.9K	﹤0.01%	2292
2015 Q4	$56K	Sell	14,198 -10,590	-43%	-$54.4K	﹤0.01%	3135
2015 Q3	$82K	Buy	+24,788	New	+$130K	﹤0.01%	2885
2015 Q2	–	Sell	-36,704	Closed	-$305K	–	3995
2015 Q1	$305K	Buy	36,704 +21,461	+141%	+$219K	0.01%	1897
2014 Q4	$174K	Sell	15,243 -1,009	-6%	-$13.3K	﹤0.01%	2965
2014 Q3	$358K	Sell	16,252 -2,397	-13%	-$55.9K	0.01%	2101
2014 Q2	$499K	Buy	18,649 +6,166	+49%	+$157K	0.01%	1946
2014 Q1	$320K	Buy	+12,483	New	+$320K	﹤0.01%	2443
2013 Q4	–	Sell	-8,354	Closed	-$210K	–	4460
2013 Q3	$210K	Buy	+8,354	New	+$188K	﹤0.01%	3068

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

Virtu KCG Holdings's BBG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Bill Barrett Corp (BBG) stake by 69% in Q2 2017, selling an estimated $222K and leaving 27,287 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Virtu KCG Holdings first reported a position in BBG in Q3 2013 and has held it in 14 quarters since. The position peaked at $499K in Q2 2014. 142 funds tracked by Wall St. Rank hold BBG as of Q2 2017.

Virtu KCG Holdings held 27,287 shares of Bill Barrett Corp worth $84K as of Q2 2017.
Virtu KCG Holdings sold 59,534 Bill Barrett Corp shares in Q2 2017, an estimated $222K.
Bill Barrett Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2466 holding.
Virtu KCG Holdings first reported a position in Bill Barrett Corp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Bill Barrett Corp position peaked at $499K in Q2 2014.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.