Arrowstreet Capital’s Bill Barrett Corp BBG Stock Holding History

Arrowstreet Capital’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	-43,200	Closed	-$222K	–	1466
2017 Q4	$222K	Buy	+43,200	New	+$221K	﹤0.01%	1171
2016 Q4	–	Sell	-35,471	Closed	-$197K	–	2875
2016 Q3	$197K	Sell	35,471 -1,490,719	-98%	-$8.86M	﹤0.01%	1427
2016 Q2	$9.75M	Buy	1,526,190 +1,435,445	+1,582%	+$10.5M	0.03%	425
2016 Q1	$564K	Buy	+90,745	New	+$364K	﹤0.01%	1099
2015 Q4	–	Sell	-26,400	Closed	-$87K	–	1675
2015 Q3	$87K	Buy	+26,400	New	+$138K	﹤0.01%	1309
2014 Q3	–	Sell	-219,968	Closed	-$5.89M	–	1216
2014 Q2	$5.89M	Buy	+219,968	New	+$5.61M	0.03%	389

Other funds holding BBG

GCP

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

Arrowstreet Capital's BBG Position: Q1 2018 in Review

Arrowstreet Capital sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 43,200 shares — an estimated $222K sold.

Arrowstreet Capital first reported a position in BBG in Q2 2014 and held it in 6 quarters. The position peaked at $9.75M in Q2 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Arrowstreet Capital reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 43,200 Bill Barrett Corp shares in Q1 2018, an estimated $222K.
Arrowstreet Capital first reported a position in Bill Barrett Corp in Q2 2014 and held it in 6 quarters.
Arrowstreet Capital's Bill Barrett Corp position peaked at $9.75M in Q2 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.