D.E. Shaw & Co’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 |
-189,322
| Closed | -$971K | – | 3943 |
|
|
2017
Q4 | $971K | Sell |
189,322
-91,621
| -33% | -$469K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $1.21M | Buy |
280,943
+142,570
| +103% | +$473K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $425K | Buy |
138,373
+126,529
| +1,068% | +$471K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $54K | Buy |
11,844
+1,128
| +11% | +$6.57K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $75K | Sell |
10,716
-272,383
| -96% | -$1.74M | ﹤0.01% | 3363 |
|
|
2016
Q3 | $1.57M | Sell |
283,099
-6,989
| -2% | -$41.6K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.85M | Sell |
290,088
-109,455
| -27% | -$799K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.48M | Buy |
+399,543
| New | +$1.6M | ﹤0.01% | 1731 |
|
|
2015
Q3 | – | Sell |
-187,020
| Closed | -$1.61M | – | 4034 |
|
|
2015
Q2 | $1.61M | Sell |
187,020
-154,223
| -45% | -$1.44M | ﹤0.01% | 2359 |
|
|
2015
Q1 | $2.83M | Sell |
341,243
-148,342
| -30% | -$1.51M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $5.58M | Buy |
489,585
+197,832
| +68% | +$2.61M | 0.01% | 1481 |
|
|
2014
Q3 | $6.43M | Sell |
291,753
-205,560
| -41% | -$4.8M | 0.01% | 1399 |
|
|
2014
Q2 | $13.3M | Buy |
497,313
+50,672
| +11% | +$1.29M | 0.02% | 915 |
|
|
2014
Q1 | $11.4M | Buy |
+446,641
| New | +$11.4M | 0.02% | 979 |
|
Other funds holding BBG
D.E. Shaw & Co's BBG Position: Q1 2018 in Review
D.E. Shaw & Co sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 189,322 shares — an estimated $971K sold.
D.E. Shaw & Co first reported a position in BBG in Q1 2014 and held it in 14 quarters. The position peaked at $13.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- D.E. Shaw & Co reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 189,322 Bill Barrett Corp shares in Q1 2018, an estimated $971K.
- D.E. Shaw & Co first reported a position in Bill Barrett Corp in Q1 2014 and held it in 14 quarters.
- D.E. Shaw & Co's Bill Barrett Corp position peaked at $13.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.