AllianceBernstein’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 |
-120,822
| Closed | -$620K | – | 3077 |
|
|
2017
Q4 | $620K | Hold |
120,822
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q3 | $518K | Hold |
120,822
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q2 | $371K | Buy |
120,822
+50,200
| +71% | +$187K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $321K | Hold |
70,622
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q4 | $494K | Hold |
70,622
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $393K | Hold |
70,622
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $451K | Hold |
70,622
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q1 | $439K | Hold |
70,622
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $278K | Sell |
70,622
-9,275
| -12% | -$47.7K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $264K | Sell |
79,897
-3,822,002
| -98% | -$20M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $33.5M | Sell |
3,901,899
-60,152
| -2% | -$561K | 0.03% | 568 |
|
|
2015
Q1 | $32.9M | Sell |
3,962,051
-31,673
| -0.8% | -$323K | 0.03% | 578 |
|
|
2014
Q4 | $45.5M | Sell |
3,993,724
-30,420
| -0.8% | -$402K | 0.04% | 489 |
|
|
2014
Q3 | $88.7M | Buy |
4,024,144
+633,580
| +19% | +$14.8M | 0.07% | 287 |
|
|
2014
Q2 | $90.8M | Buy |
3,390,564
+156,562
| +5% | +$3.99M | 0.08% | 293 |
|
|
2014
Q1 | $82.8M | Buy |
3,234,002
+590,761
| +22% | +$15.1M | 0.07% | 307 |
|
|
2013
Q4 | $70.8M | Sell |
2,643,241
-423,404
| -14% | -$11.5M | 0.06% | 350 |
|
|
2013
Q3 | $77M | Buy |
3,066,645
+525,783
| +21% | +$11.8M | 0.08% | 299 |
|
|
2013
Q2 | $51.4M | Buy |
+2,540,862
| New | +$53.9M | 0.05% | 385 |
|
Other funds holding BBG
AllianceBernstein's BBG Position: Q1 2018 in Review
AllianceBernstein sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 120,822 shares — an estimated $620K sold.
AllianceBernstein first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $90.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- AllianceBernstein reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 120,822 Bill Barrett Corp shares in Q1 2018, an estimated $620K.
- AllianceBernstein first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Bill Barrett Corp position peaked at $90.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.