Credit Suisse’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 |
-90,489
| Closed | -$463K | – | 4232 |
|
|
2017
Q4 | $463K | Buy |
90,489
+1,204
| +1% | +$6.16K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $383K | Buy |
89,285
+38,820
| +77% | +$129K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $155K | Sell |
50,465
-74,608
| -60% | -$278K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $569K | Buy |
125,073
+30,293
| +32% | +$176K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $663K | Sell |
94,780
-28,880
| -23% | -$185K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $687K | Sell |
123,660
-22,681
| -15% | -$135K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $935K | Buy |
146,341
+57,074
| +64% | +$417K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $555K | Buy |
89,267
+5,064
| +6% | +$20.3K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $332K | Buy |
84,203
+44,764
| +114% | +$230K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $129K | Sell |
39,439
-41,803
| -51% | -$219K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $698K | Sell |
81,242
-23,248
| -22% | -$217K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $867K | Buy |
104,490
+19,447
| +23% | +$198K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $969K | Buy |
85,043
+603
| +0.7% | +$7.96K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1.86M | Sell |
84,440
-10,011
| -11% | -$234K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $2.53M | Buy |
94,451
+17,032
| +22% | +$434K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $1.98M | Sell |
77,419
-35,348
| -31% | -$905K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $3.02M | Buy |
112,767
+503
| +0.4% | +$13.7K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $2.82M | Buy |
112,264
+27,152
| +32% | +$610K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.72M | Buy |
+85,112
| New | +$1.81M | ﹤0.01% | 2375 |
|
Other funds holding BBG
Credit Suisse's BBG Position: Q1 2018 in Review
Credit Suisse sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 90,489 shares — an estimated $463K sold.
Credit Suisse first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $3.02M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Credit Suisse reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 90,489 Bill Barrett Corp shares in Q1 2018, an estimated $463K.
- Credit Suisse first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Bill Barrett Corp position peaked at $3.02M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.