Bridgeway Capital Management’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 |
-237,500
| Closed | -$1.22M | – | 1475 |
|
|
2017
Q4 | $1.22M | Sell |
237,500
-49,600
| -17% | -$254K | 0.01% | 770 |
|
|
2017
Q3 | $1.23M | Buy |
287,100
+6,600
| +2% | +$21.9K | 0.01% | 772 |
|
|
2017
Q2 | $861K | Sell |
280,500
-51,000
| -15% | -$190K | 0.01% | 883 |
|
|
2017
Q1 | $1.51M | Buy |
331,500
+177,900
| +116% | +$1.04M | 0.02% | 663 |
|
|
2016
Q4 | $1.07M | Buy |
153,600
+100,000
| +187% | +$639K | 0.01% | 794 |
|
|
2016
Q3 | $298K | Hold |
53,600
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $343K | Hold |
53,600
| – | – | 0.01% | 1190 |
|
|
2016
Q1 | $333K | Buy |
+53,600
| New | +$215K | 0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$116K | – | 1531 |
|
|
2015
Q3 | $116K | Sell |
35,000
-14,000
| -29% | -$73.2K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $421K | Sell |
49,000
-66,900
| -58% | -$624K | 0.01% | 1149 |
|
|
2015
Q1 | $962K | Sell |
115,900
-66,500
| -36% | -$678K | 0.02% | 802 |
|
|
2014
Q4 | $2.08M | Buy |
182,400
+15,000
| +9% | +$198K | 0.05% | 496 |
|
|
2014
Q3 | $3.69M | Hold |
167,400
| – | – | 0.09% | 249 |
|
|
2014
Q2 | $4.48M | Buy |
167,400
+33,000
| +25% | +$841K | 0.12% | 217 |
|
|
2014
Q1 | $3.44M | Buy |
134,400
+33,500
| +33% | +$858K | 0.1% | 264 |
|
|
2013
Q4 | $2.7M | Hold |
100,900
| – | – | 0.08% | 350 |
|
|
2013
Q3 | $2.53M | Hold |
100,900
| – | – | 0.09% | 315 |
|
|
2013
Q2 | $2.04M | Buy |
+100,900
| New | +$2.14M | 0.08% | 327 |
|
Other funds holding BBG
Bridgeway Capital Management's BBG Position: Q1 2018 in Review
Bridgeway Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 237,500 shares — an estimated $1.22M sold.
Bridgeway Capital Management first reported a position in BBG in Q2 2013 and held it in 18 quarters. The position peaked at $4.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Bridgeway Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 237,500 Bill Barrett Corp shares in Q1 2018, an estimated $1.22M.
- Bridgeway Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 18 quarters.
- Bridgeway Capital Management's Bill Barrett Corp position peaked at $4.48M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.