Deutsche Bank’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 |
-213,032
| Closed | -$1.09M | – | 5788 |
|
|
2017
Q4 | $1.09M | Buy |
213,032
+134,131
| +170% | +$686K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $337K | Sell |
78,901
-19,195
| -20% | -$63.7K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $300K | Sell |
98,096
-515,648
| -84% | -$1.92M | ﹤0.01% | 3722 |
|
|
2017
Q1 | $2.79M | Sell |
613,744
-593,373
| -49% | -$3.46M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $8.44M | Buy |
1,207,117
+191,308
| +19% | +$1.22M | 0.01% | 1371 |
|
|
2016
Q3 | $5.65M | Buy |
1,015,809
+97,519
| +11% | +$580K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $5.87M | Buy |
918,290
+378,431
| +70% | +$2.76M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $3.36M | Buy |
539,859
+507,230
| +1,555% | +$2.03M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $126K | Sell |
32,629
-901,566
| -97% | -$4.63M | ﹤0.01% | 3956 |
|
|
2015
Q3 | $3.08M | Buy |
934,195
+886,685
| +1,866% | +$4.64M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $406K | Buy |
47,510
+35,135
| +284% | +$328K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $101K | Sell |
12,375
-4,132
| -25% | -$42.1K | ﹤0.01% | 4125 |
|
|
2014
Q4 | $187K | Sell |
16,507
-109,330
| -87% | -$1.44M | ﹤0.01% | 4343 |
|
|
2014
Q3 | $2.77M | Buy |
125,837
+110,821
| +738% | +$2.59M | ﹤0.01% | 2271 |
|
|
2014
Q2 | $401K | Sell |
15,016
-23,707
| -61% | -$604K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $991K | Sell |
38,723
-22,641
| -37% | -$580K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $1.64M | Sell |
61,364
-27,359
| -31% | -$745K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $2.23M | Buy |
88,723
+2,203
| +3% | +$49.5K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $1.75M | Buy |
+86,520
| New | +$1.84M | ﹤0.01% | 2315 |
|
Other funds holding BBG
Deutsche Bank's BBG Position: Q1 2018 in Review
Deutsche Bank sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 213,032 shares — an estimated $1.09M sold.
Deutsche Bank first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $8.44M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Deutsche Bank reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 213,032 Bill Barrett Corp shares in Q1 2018, an estimated $1.09M.
- Deutsche Bank first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Bill Barrett Corp position peaked at $8.44M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.