Bank of America’s Bill Barrett Corp BBG Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-108,000	Closed	-$896K	–	7556
2015 Q1	$896K	Sell	108,000 -24,000	-18%	-$245K	﹤0.01%	3859
2014 Q4	$1.5M	Buy	132,000 +97,500	+283%	+$1.29M	﹤0.01%	3657
2014 Q3	$760K	Buy	+34,500	New	+$805K	﹤0.01%	4220

Other funds holding BBG

GCP

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

Bank of America's BBG Position: Q1 2018 in Review

Bank of America sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 225,938 shares — an estimated $1.16M sold.

Bank of America first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $3.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Bank of America reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Bank of America sold 225,938 Bill Barrett Corp shares in Q1 2018, an estimated $1.16M.
Bank of America first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
Bank of America's Bill Barrett Corp position peaked at $3.74M in Q2 2015.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.