AJO LP’s Bill Barrett Corp BBG Stock Holding History

AJO LP’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	-79,462	Closed	-$408K	–	719
2017 Q4	$408K	Buy	+79,462	New	+$407K	﹤0.01%	553
2017 Q1	–	Sell	-596,437	Closed	-$4.17M	–	598
2016 Q4	$4.17M	Buy	596,437 +149,705	+34%	+$956K	0.02%	289
2016 Q3	$2.48M	Buy	446,732 +154,800	+53%	+$921K	0.01%	333
2016 Q2	$1.86M	Buy	+291,932	New	+$2.13M	0.01%	346
2014 Q1	–	Sell	-66,100	Closed	-$1.77M	–	482
2013 Q4	$1.77M	Buy	+66,100	New	+$1.8M	0.01%	341

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AJO LP's BBG Position: Q1 2018 in Review

AJO LP sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 79,462 shares — an estimated $408K sold.

AJO LP first reported a position in BBG in Q4 2013 and held it in 5 quarters. The position peaked at $4.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

AJO LP reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
AJO LP sold 79,462 Bill Barrett Corp shares in Q1 2018, an estimated $408K.
AJO LP first reported a position in Bill Barrett Corp in Q4 2013 and held it in 5 quarters.
AJO LP's Bill Barrett Corp position peaked at $4.17M in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.