VAM
BBG

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

Visium 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
2015
Q3 		– Sell
-17,674
Closed -$152K – 1313
2015
Q2 		$152K Buy
+17,674
New +$165K ﹤0.01% 1010
2014
Q3 		– Sell
-14,060
Closed -$377K – 1322
2014
Q2 		$377K Buy
+14,060
New +$358K 0.01% 832

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Visium Asset Management's BBG Position: Q3 2015 in Review

Visium Asset Management sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 17,674 shares — an estimated $152K sold.

Visium Asset Management first reported a position in BBG in Q2 2014 and held it in 2 quarters. The position peaked at $377K in Q2 2014. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • Visium Asset Management reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 17,674 Bill Barrett Corp shares in Q3 2015, an estimated $152K.
  • Visium Asset Management first reported a position in Bill Barrett Corp in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's Bill Barrett Corp position peaked at $377K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.