WSA
BBG

Wall Street Associates’s Bill Barrett Corp BBG Stock Holding History

Wall Street Associates’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
Q4 		$175K Sell
25,000
-166,400
-87% -$1.06M 0.12% 201
2016
Q3 		$1.06M Hold
191,400
– – 0.36% 101
2016
Q2 		$1.22M Hold
191,400
– – 0.49% 80
2016
Q1 		$1.19M Hold
191,400
– – 0.49% 84
2015
Q4 		$752K Buy
+191,400
New +$983K 0.21% 162

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wall Street Associates's BBG Position: Q4 2016 in Review

Wall Street Associates reduced its Bill Barrett Corp (BBG) stake by 87% in Q4 2016, selling an estimated $1.06M and leaving 25,000 shares worth $175K. The position accounts for 0.12% of the portfolio, ranked #201.

Wall Street Associates first reported a position in BBG in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.22M in Q2 2016. 178 funds tracked by Wall St. Rank hold BBG as of Q4 2016.

  • Wall Street Associates held 25,000 shares of Bill Barrett Corp worth $175K as of Q4 2016.
  • Wall Street Associates sold 166,400 Bill Barrett Corp shares in Q4 2016, an estimated $1.06M.
  • Bill Barrett Corp made up 0.12% of Wall Street Associates's portfolio in Q4 2016, its #201 holding.
  • Wall Street Associates first reported a position in Bill Barrett Corp in Q4 2015 and has held it in 5 quarters since.
  • Wall Street Associates's Bill Barrett Corp position peaked at $1.22M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.