VFA
BBG

Virtus Fund Advisers’s Bill Barrett Corp BBG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-135
Closed -$1K – 833
2015
Q4 		$1K Hold
135
– – ﹤0.01% 849
2015
Q3 		$0 Hold
135
– – ﹤0.01% 883
2015
Q2 		$1K Hold
135
– – ﹤0.01% 849
2015
Q1 		$1K Hold
135
– – ﹤0.01% 879
2014
Q4 		$2K Sell
135
-929
-87% -$12.3K ﹤0.01% 1118
2014
Q3 		$23K Sell
1,064
-9,362
-90% -$218K ﹤0.01% 934
2014
Q2 		$279K Buy
+10,426
New +$266K ﹤0.01% 871

Other funds holding BBG

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtus Fund Advisers's BBG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 135 shares — an estimated $1K sold.

Virtus Fund Advisers first reported a position in BBG in Q2 2014 and held it in 7 quarters. The position peaked at $279K in Q2 2014. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 135 Bill Barrett Corp shares in Q1 2016, an estimated $1K.
  • Virtus Fund Advisers first reported a position in Bill Barrett Corp in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Bill Barrett Corp position peaked at $279K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.