Alambic Investment Management’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
2018
Q1
Sell
-397,200
Closed -$2.04M 562
2017
Q4
$2.04M Buy
+397,200
New +$2.03M 0.25% 142
2017
Q2
Sell
-27,800
Closed -$126K 745
2017
Q1
$126K Buy
+27,800
New +$162K 0.02% 589

Other funds holding BBG

Alambic Investment Management's BBG Position: Q1 2018 in Review

Alambic Investment Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 397,200 shares — an estimated $2.04M sold.

Alambic Investment Management first reported a position in BBG in Q1 2017 and held it in 2 quarters. The position peaked at $2.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Alambic Investment Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 397,200 Bill Barrett Corp shares in Q1 2018, an estimated $2.04M.
  • Alambic Investment Management first reported a position in Bill Barrett Corp in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Bill Barrett Corp position peaked at $2.04M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.