A.R.T. Advisors’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-30,400
Closed -$212K 1892
2016
Q4
$212K Buy
+30,400
New +$194K 0.01% 1044
2016
Q3
Sell
-63,225
Closed -$404K 1470
2016
Q2
$404K Sell
63,225
-66,024
-51% -$482K 0.02% 872
2016
Q1
$803K Buy
129,249
+3,616
+3% +$14.5K 0.04% 679
2015
Q4
$493K Sell
125,633
-5,975
-5% -$30.7K 0.02% 870
2015
Q3
$434K Sell
131,608
-100,508
-43% -$526K 0.02% 931
2015
Q2
$1.99M Sell
232,116
-123,578
-35% -$1.15M 0.07% 447
2015
Q1
$2.95M Buy
+355,694
New +$3.63M 0.1% 267
2014
Q3
Sell
-62,848
Closed -$1.68M 1664
2014
Q2
$1.68M Buy
+62,848
New +$1.6M 0.09% 331
2014
Q1
Sell
-56,885
Closed -$1.52M 1687
2013
Q4
$1.52M Buy
+56,885
New +$1.55M 0.08% 360

Other funds holding BBG

A.R.T. Advisors's BBG Position: Q1 2017 in Review

A.R.T. Advisors sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 30,400 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in BBG in Q4 2013 and held it in 9 quarters. The position peaked at $2.95M in Q1 2015. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • A.R.T. Advisors reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 30,400 Bill Barrett Corp shares in Q1 2017, an estimated $212K.
  • A.R.T. Advisors first reported a position in Bill Barrett Corp in Q4 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Bill Barrett Corp position peaked at $2.95M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.