Fox Run Management’s Bill Barrett Corp BBG Stock Holding History

Fox Run Management’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	-31,225	Closed	-$160K	–	1050
2017 Q4	$160K	Buy	+31,225	New	+$160K	0.05%	605
2016 Q4	–	Sell	-18,200	Closed	-$101K	–	773
2016 Q3	$101K	Buy	+18,200	New	+$108K	0.06%	444

Other funds holding BBG

GCP

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

Fox Run Management's BBG Position: Q1 2018 in Review

Fox Run Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 31,225 shares — an estimated $160K sold.

Fox Run Management first reported a position in BBG in Q3 2016 and held it in 2 quarters. The position peaked at $160K in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Fox Run Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 31,225 Bill Barrett Corp shares in Q1 2018, an estimated $160K.
Fox Run Management first reported a position in Bill Barrett Corp in Q3 2016 and held it in 2 quarters.
Fox Run Management's Bill Barrett Corp position peaked at $160K in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.