CPA
BBG

Columbia Pacific Advisors’s Bill Barrett Corp BBG Stock Holding History

Columbia Pacific Advisors’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
-409,256
Closed -$2.1M – 39
2017
Q4 		$2.1M Buy
409,256
+50,406
+14% +$258K 3.13% 11
2017
Q3 		$1.54M Buy
358,850
+185,000
+106% +$614K 1.92% 15
2017
Q2 		$534K Sell
173,850
-47,700
-22% -$178K 0.6% 25
2017
Q1 		$1.01M Sell
221,550
-132,000
-37% -$769K 0.95% 23
2016
Q4 		$2.47M Buy
+353,550
New +$2.26M 1.39% 19
2016
Q1 		– Sell
-363,274
Closed -$1.43M – 50
2015
Q4 		$1.43M Buy
363,274
+282,000
+347% +$1.45M 1.36% 20
2015
Q3 		$268K Sell
81,274
-140,957
-63% -$737K 0.27% 36
2015
Q2 		$1.91M Sell
222,231
-138,781
-38% -$1.3M 1.38% 23
2015
Q1 		$3M Buy
361,012
+179,700
+99% +$1.83M 2.29% 13
2014
Q4 		$2.06M Buy
+181,312
New +$2.39M 1.45% 19

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Columbia Pacific Advisors's BBG Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 409,256 shares — an estimated $2.1M sold.

Columbia Pacific Advisors first reported a position in BBG in Q4 2014 and held it in 10 quarters. The position peaked at $3M in Q1 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Columbia Pacific Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 409,256 Bill Barrett Corp shares in Q1 2018, an estimated $2.1M.
  • Columbia Pacific Advisors first reported a position in Bill Barrett Corp in Q4 2014 and held it in 10 quarters.
  • Columbia Pacific Advisors's Bill Barrett Corp position peaked at $3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.