WA
BBG

Wasatch Advisors’s Bill Barrett Corp BBG Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-797,863
Closed -$3.42M – 344
2017
Q3 		$3.42M Hold
797,863
– – 0.05% 191
2017
Q2 		$2.45M Buy
797,863
+105,834
+15% +$394K 0.03% 226
2017
Q1 		$3.15M Hold
692,029
– – 0.05% 211
2016
Q4 		$4.84M Sell
692,029
-1,223,422
-64% -$7.82M 0.07% 169
2016
Q3 		$10.7M Buy
1,915,451
+659,607
+53% +$3.92M 0.16% 128
2016
Q2 		$8.03M Sell
1,255,844
-1,546,482
-55% -$11.3M 0.12% 157
2016
Q1 		$16.4M Sell
2,802,326
-2,764,344
-50% -$11.1M 0.25% 105
2015
Q4 		$21.9M Sell
5,566,670
-765,199
-12% -$3.93M 0.3% 96
2015
Q3 		$20.9M Buy
6,331,869
+1,104,181
+21% +$5.78M 0.28% 110
2015
Q2 		$44.9M Buy
5,227,688
+790,300
+18% +$7.38M 0.49% 69
2015
Q1 		$36.8M Sell
4,437,388
-414,000
-9% -$4.22M 0.38% 93
2014
Q4 		$55.3M Buy
4,851,388
+650,000
+15% +$8.58M 0.57% 57
2014
Q3 		$92.6M Buy
4,201,388
+1,268,912
+43% +$29.6M 0.97% 27
2014
Q2 		$78.5M Buy
2,932,476
+380,478
+15% +$9.7M 0.76% 35
2014
Q1 		$65.3M Buy
2,551,998
+387,869
+18% +$9.93M 0.63% 45
2013
Q4 		$58M Sell
2,164,129
-367,000
-14% -$9.99M 0.57% 56
2013
Q3 		$63.6M Buy
2,531,129
+497,400
+24% +$11.2M 0.66% 40
2013
Q2 		$41.1M Buy
+2,033,729
New +$43.2M 0.45% 79

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors's BBG Position: Q4 2017 in Review

Wasatch Advisors sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 797,863 shares — an estimated $3.42M sold.

Wasatch Advisors first reported a position in BBG in Q2 2013 and held it in 18 quarters. The position peaked at $92.6M in Q3 2014. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • Wasatch Advisors reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 797,863 Bill Barrett Corp shares in Q4 2017, an estimated $3.42M.
  • Wasatch Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Bill Barrett Corp position peaked at $92.6M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.