CL
BBG

CPWM LLC’s Bill Barrett Corp BBG Stock Holding History

CPWM LLC’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
-334,850
Closed -$1.72M – 328
2017
Q4 		$1.72M Buy
334,850
+76,000
+29% +$389K 0.4% 50
2017
Q3 		$1.11M Buy
258,850
+85,000
+49% +$282K 0.26% 74
2017
Q2 		$534K Sell
173,850
-47,700
-22% -$178K 0.12% 121
2017
Q1 		$1.01M Sell
221,550
-107,000
-33% -$623K 0.23% 82
2016
Q4 		$2.3M Buy
+328,550
New +$2.1M 0.52% 43
2016
Q1 		– Sell
-183,274
Closed -$720K – 290
2015
Q4 		$720K Buy
183,274
+102,000
+126% +$524K 0.14% 115
2015
Q3 		$268K Sell
81,274
-41,300
-34% -$216K 0.06% 210
2015
Q2 		$1.05M Sell
122,574
-67,500
-36% -$630K 0.25% 81
2015
Q1 		$1.58M Buy
190,074
+88,762
+88% +$905K 0.44% 40
2014
Q4 		$1.15M Buy
+101,312
New +$1.34M 0.33% 45

Other funds holding BBG

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

CPWM LLC's BBG Position: Q1 2018 in Review

CPWM LLC sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 334,850 shares — an estimated $1.72M sold.

CPWM LLC first reported a position in BBG in Q4 2014 and held it in 10 quarters. The position peaked at $2.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • CPWM LLC reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 334,850 Bill Barrett Corp shares in Q1 2018, an estimated $1.72M.
  • CPWM LLC first reported a position in Bill Barrett Corp in Q4 2014 and held it in 10 quarters.
  • CPWM LLC's Bill Barrett Corp position peaked at $2.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.