Whitebox Advisors’s Bill Barrett Corp BBG Stock Holding History

Whitebox 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
2015 Q4	–	Sell	-45,080	Closed	-$149K	–	335
2015 Q3	$149K	Sell	45,080 -7,696	-15%	-$40.3K	0.01%	320
2015 Q2	$453K	Hold	52,776	–	–	0.02%	311
2015 Q1	$438K	Hold	52,776	–	–	0.02%	293
2014 Q4	$601K	Sell	52,776 -1,698	-3%	-$22.4K	0.02%	307
2014 Q3	$1.2M	Hold	54,474	–	–	0.05%	283
2014 Q2	$1.46M	Hold	54,474	–	–	0.06%	277
2014 Q1	$1.4M	Buy	54,474 +23,828	+78%	+$610K	0.06%	247
2013 Q4	$821K	Sell	30,646 -21,678	-41%	-$590K	0.04%	295
2013 Q3	$1.31M	Buy	52,324 +26,787	+105%	+$602K	0.07%	208
2013 Q2	$516K	Buy	+25,537	New	+$542K	0.03%	287

Other funds holding BBG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's BBG Position: Q4 2015 in Review

Whitebox Advisors sold out of Bill Barrett Corp (BBG) in Q4 2015, closing a stake of 45,080 shares — an estimated $149K sold.

Whitebox Advisors first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2014. 149 funds tracked by Wall St. Rank hold BBG as of Q4 2015.

Whitebox Advisors reported no remaining Bill Barrett Corp position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 45,080 Bill Barrett Corp shares in Q4 2015, an estimated $149K.
Whitebox Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Bill Barrett Corp position peaked at $1.46M in Q2 2014.
149 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.