Group One Trading’s Bill Barrett Corp BBG Stock Holding History

Group One Trading’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	-3,935	Closed	-$20K	–	5667
2017 Q4	$20K	Sell	3,935 -36,482	-90%	-$187K	﹤0.01%	4157
2017 Q3	$173K	Buy	40,417 +39,451	+4,084%	+$131K	﹤0.01%	2867
2017 Q2	$3K	Sell	966 -53,255	-98%	-$198K	﹤0.01%	4545
2017 Q1	$247K	Sell	54,221 -6,400	-11%	-$37.3K	﹤0.01%	2377
2016 Q4	$424K	Buy	60,621 +19,585	+48%	+$125K	﹤0.01%	1888
2016 Q3	$228K	Buy	41,036 +23,615	+136%	+$140K	﹤0.01%	2381
2016 Q2	$111K	Buy	+17,421	New	+$127K	﹤0.01%	2804
2015 Q4	–	Sell	-9,987	Closed	-$51.3K	–	5388
2015 Q3	$33K	Buy	+9,987	New	+$52.2K	﹤0.01%	3792
2015 Q1	–	Sell	-20,317	Closed	-$207K	–	5470
2014 Q4	$231K	Buy	20,317 +10,895	+116%	+$144K	﹤0.01%	2186
2014 Q3	$208K	Buy	+9,422	New	+$220K	﹤0.01%	2337
2014 Q2	–	Sell	-35,338	Closed	-$901K	–	5704
2014 Q1	$905K	Buy	+35,338	New	+$905K	0.02%	1164

Other funds holding BBG

GCP

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

Group One Trading's BBG Position: Q1 2018 in Review

Group One Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 3,935 shares — an estimated $20K sold.

Group One Trading first reported a position in BBG in Q1 2014 and held it in 11 quarters. The position peaked at $905K in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Group One Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Group One Trading sold 3,935 Bill Barrett Corp shares in Q1 2018, an estimated $20K.
Group One Trading first reported a position in Bill Barrett Corp in Q1 2014 and held it in 11 quarters.
Group One Trading's Bill Barrett Corp position peaked at $905K in Q1 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.