Boston Partners’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 |
-2,687,483
| Closed | -$13.8M | – | 789 |
|
|
2017
Q4 | $13.8M | Buy |
2,687,483
+1,094,866
| +69% | +$5.6M | 0.02% | 360 |
|
|
2017
Q3 | $6.83M | Buy |
1,592,617
+345,380
| +28% | +$1.15M | 0.01% | 451 |
|
|
2017
Q2 | $3.83M | Sell |
1,247,237
-91,610
| -7% | -$341K | ﹤0.01% | 539 |
|
|
2017
Q1 | $6.09M | Buy |
1,338,847
+231,680
| +21% | +$1.35M | 0.01% | 465 |
|
|
2016
Q4 | $7.74M | Buy |
1,107,167
+436,637
| +65% | +$2.79M | 0.01% | 434 |
|
|
2016
Q3 | $3.73M | Sell |
670,530
-335,330
| -33% | -$1.99M | 0.01% | 543 |
|
|
2016
Q2 | $6.43M | Sell |
1,005,860
-451,840
| -31% | -$3.3M | 0.01% | 451 |
|
|
2016
Q1 | $9.07M | Sell |
1,457,700
-2,943,070
| -67% | -$11.8M | 0.01% | 393 |
|
|
2015
Q4 | $17.3M | Buy |
4,400,770
+6,669
| +0.2% | +$34.3K | 0.02% | 322 |
|
|
2015
Q3 | $14.5M | Buy |
4,394,101
+1,448,791
| +49% | +$7.58M | 0.02% | 342 |
|
|
2015
Q2 | $25.3M | Buy |
2,945,310
+973,910
| +49% | +$9.09M | 0.04% | 274 |
|
|
2015
Q1 | $16.4M | Buy |
1,971,400
+202,500
| +11% | +$2.07M | 0.02% | 333 |
|
|
2014
Q4 | $20.1M | Buy |
1,768,900
+1,438,280
| +435% | +$19M | 0.03% | 302 |
|
|
2014
Q3 | $7.29M | Buy |
330,620
+126,550
| +62% | +$2.95M | 0.01% | 445 |
|
|
2014
Q2 | $5.46M | Sell |
204,070
-90,890
| -31% | -$2.32M | 0.01% | 503 |
|
|
2014
Q1 | $7.55M | Buy |
+294,960
| New | +$7.55M | 0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-289,420
| Closed | -$7.27M | – | 739 |
|
|
2013
Q3 | $7.27M | Sell |
289,420
-99,710
| -26% | -$2.24M | 0.02% | 417 |
|
|
2013
Q2 | $7.87M | Buy |
+389,130
| New | +$8.26M | 0.02% | 381 |
|
Other funds holding BBG
Boston Partners's BBG Position: Q1 2018 in Review
Boston Partners sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 2,687,483 shares — an estimated $13.8M sold.
Boston Partners first reported a position in BBG in Q2 2013 and held it in 18 quarters. The position peaked at $25.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Boston Partners reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Boston Partners sold 2,687,483 Bill Barrett Corp shares in Q1 2018, an estimated $13.8M.
- Boston Partners first reported a position in Bill Barrett Corp in Q2 2013 and held it in 18 quarters.
- Boston Partners's Bill Barrett Corp position peaked at $25.3M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.