Gardner Lewis Asset Management’s Bill Barrett Corp BBG Stock Holding History

Gardner Lewis Asset 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	-527,675	Closed	-$2.71M	–	104
2017 Q4	$2.71M	Buy	527,675 +187,675	+55%	+$960K	0.23%	61
2017 Q3	$1.46M	Hold	340,000	–	–	0.09%	82
2017 Q2	$1.04M	Buy	+340,000	New	+$1.27M	0.07%	102

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Gardner Lewis Asset Management's BBG Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 527,675 shares — an estimated $2.71M sold.

Gardner Lewis Asset Management first reported a position in BBG in Q2 2017 and held it in 3 quarters. The position peaked at $2.71M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Gardner Lewis Asset Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 527,675 Bill Barrett Corp shares in Q1 2018, an estimated $2.71M.
Gardner Lewis Asset Management first reported a position in Bill Barrett Corp in Q2 2017 and held it in 3 quarters.
Gardner Lewis Asset Management's Bill Barrett Corp position peaked at $2.71M in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.