GAM
BBG

Gotham Asset Management’s Bill Barrett Corp BBG Stock Holding History

Gotham 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
-10,327
Closed -$53K – 1145
2017
Q4 		$53K Buy
+10,327
New +$52.8K ﹤0.01% 912
2017
Q2 		– Sell
-11,655
Closed -$53K – 1161
2017
Q1 		$53K Buy
11,655
+1,105
+10% +$6.44K ﹤0.01% 965
2016
Q4 		$74K Buy
+10,550
New +$67.4K ﹤0.01% 916

Other funds holding BBG

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

Gotham Asset Management's BBG Position: Q1 2018 in Review

Gotham Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 10,327 shares — an estimated $53K sold.

Gotham Asset Management first reported a position in BBG in Q4 2016 and held it in 3 quarters. The position peaked at $74K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Gotham Asset Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 10,327 Bill Barrett Corp shares in Q1 2018, an estimated $53K.
  • Gotham Asset Management first reported a position in Bill Barrett Corp in Q4 2016 and held it in 3 quarters.
  • Gotham Asset Management's Bill Barrett Corp position peaked at $74K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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