Canada Pension Plan Investment Board
BBG

Canada Pension Plan Investment Board’s Bill Barrett Corp BBG Stock Holding History

Canada Pension Plan Investment Board’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
-123,800
Closed -$635K – 1330
2017
Q4 		$635K Sell
123,800
-230,800
-65% -$1.18M ﹤0.01% 1014
2017
Q3 		$1.52M Buy
354,600
+27,800
+9% +$92.2K ﹤0.01% 884
2017
Q2 		$1M Buy
326,800
+189,900
+139% +$707K ﹤0.01% 935
2017
Q1 		$623K Sell
136,900
-79,000
-37% -$460K ﹤0.01% 961
2016
Q4 		$1.51M Sell
215,900
-45,700
-17% -$292K 0.01% 709
2016
Q3 		$1.45M Buy
261,600
+98,200
+60% +$584K 0.01% 746
2016
Q2 		$1.04M Sell
163,400
-114,400
-41% -$835K ﹤0.01% 780
2016
Q1 		$1.73M Buy
277,800
+100
+0% +$401 0.01% 752
2015
Q4 		$1.09M Sell
277,700
-2,600
-0.9% -$13.4K 0.01% 798
2015
Q3 		$925K Buy
280,300
+161,700
+136% +$846K ﹤0.01% 862
2015
Q2 		$1.02M Sell
118,600
-26,600
-18% -$248K ﹤0.01% 824
2015
Q1 		$1.21M Sell
145,200
-129,900
-47% -$1.33M ﹤0.01% 822
2014
Q4 		$3.13M Buy
275,100
+51,600
+23% +$681K 0.01% 703
2014
Q3 		$4.93M Sell
223,500
-79,300
-26% -$1.85M 0.02% 610
2014
Q2 		$8.11M Buy
302,800
+31,400
+12% +$800K 0.03% 516
2014
Q1 		$6.95M Buy
271,400
+222,500
+455% +$5.7M 0.03% 529
2013
Q4 		$1.31M Buy
+48,900
New +$1.33M 0.01% 785

Other funds holding BBG

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

Canada Pension Plan Investment Board's BBG Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 123,800 shares — an estimated $635K sold.

Canada Pension Plan Investment Board first reported a position in BBG in Q4 2013 and held it in 17 quarters. The position peaked at $8.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 123,800 Bill Barrett Corp shares in Q1 2018, an estimated $635K.
  • Canada Pension Plan Investment Board first reported a position in Bill Barrett Corp in Q4 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Bill Barrett Corp position peaked at $8.11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.