BlueCrest Capital Management’s Bill Barrett Corp BBG Stock Holding History

BlueCrest Capital Management’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	-17,574	Closed	-$90K	–	1722
2017 Q4	$90K	Buy	+17,574	New	+$89.9K	﹤0.01%	768
2017 Q3	–	Sell	-92,526	Closed	-$284K	–	1227
2017 Q2	$284K	Buy	+92,526	New	+$344K	0.01%	699
2016 Q4	–	Sell	-16,390	Closed	-$91K	–	989
2016 Q3	$91K	Sell	16,390 -11,585	-41%	-$68.9K	﹤0.01%	702
2016 Q2	$179K	Buy	+27,975	New	+$204K	0.01%	804
2016 Q1	–	Sell	-13,506	Closed	-$53K	–	1268
2015 Q4	$53K	Buy	+13,506	New	+$69.4K	﹤0.01%	945
2015 Q2	–	Sell	-116,777	Closed	-$969K	–	997
2015 Q1	$969K	Buy	116,777 +98,891	+553%	+$1.01M	0.05%	369
2014 Q4	$204K	Buy	+17,886	New	+$236K	0.01%	523

Other funds holding BBG

GCP

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

BlueCrest Capital Management's BBG Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 17,574 shares — an estimated $90K sold.

BlueCrest Capital Management first reported a position in BBG in Q4 2014 and held it in 7 quarters. The position peaked at $969K in Q1 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

BlueCrest Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,574 Bill Barrett Corp shares in Q1 2018, an estimated $90K.
BlueCrest Capital Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Bill Barrett Corp position peaked at $969K in Q1 2015.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.