Bogle Investment Management’s Bill Barrett Corp BBG Stock Holding History

Bogle Investment 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	-54,900	Closed	-$281K	–	439
2017 Q4	$281K	Buy	+54,900	New	+$281K	0.02%	258
2016 Q4	–	Sell	-75,369	Closed	-$419K	–	457
2016 Q3	$419K	Sell	75,369 -10,124	-12%	-$60.2K	0.03%	312
2016 Q2	$546K	Sell	85,493 -31,562	-27%	-$230K	0.04%	318
2016 Q1	$728K	Buy	+117,055	New	+$469K	0.05%	298
2015 Q1	–	Sell	-64,506	Closed	-$734K	–	457
2014 Q4	$734K	Buy	+64,506	New	+$851K	0.05%	280

Other funds holding BBG

GCP

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

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

Bogle Investment Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 54,900 shares — an estimated $281K sold.

Bogle Investment Management first reported a position in BBG in Q4 2014 and held it in 5 quarters. The position peaked at $734K in Q4 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Bogle Investment Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 54,900 Bill Barrett Corp shares in Q1 2018, an estimated $281K.
Bogle Investment Management first reported a position in Bill Barrett Corp in Q4 2014 and held it in 5 quarters.
Bogle Investment Management's Bill Barrett Corp position peaked at $734K in Q4 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.