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

Acadian 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
2018 Q1	–	Sell	-504,421	Closed	-$2.59M	–	1958
2017 Q4	$2.59M	Buy	+504,421	New	+$2.58M	0.01%	504
2017 Q1	–	Sell	-326,888	Closed	-$2.28M	–	1902
2016 Q4	$2.28M	Buy	+326,888	New	+$2.09M	0.01%	565
2016 Q2	–	Sell	-36,777	Closed	-$229K	–	1605
2016 Q1	$229K	Sell	36,777 -957,651	-96%	-$3.84M	﹤0.01%	889
2015 Q4	$3.91M	Buy	994,428 +351,414	+55%	+$1.81M	0.02%	434
2015 Q3	$2.12M	Buy	643,014 +203,519	+46%	+$1.06M	0.01%	541
2015 Q2	$3.78M	Buy	439,495 +41,982	+11%	+$392K	0.02%	473
2015 Q1	$3.3M	Buy	397,513 +285,001	+253%	+$2.91M	0.02%	463
2014 Q4	$1.28M	Buy	+112,512	New	+$1.49M	0.01%	590

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Acadian Asset Management's BBG Position: Q1 2018 in Review

Acadian Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 504,421 shares — an estimated $2.59M sold.

Acadian Asset Management first reported a position in BBG in Q4 2014 and held it in 8 quarters. The position peaked at $3.91M in Q4 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Acadian Asset Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Acadian Asset Management sold 504,421 Bill Barrett Corp shares in Q1 2018, an estimated $2.59M.
Acadian Asset Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 8 quarters.
Acadian Asset Management's Bill Barrett Corp position peaked at $3.91M in Q4 2015.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.