Guggenheim Capital’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 |
-236,865
| Closed | -$1.21M | – | 2835 |
|
|
2017
Q4 | $1.21M | Buy |
236,865
+218,663
| +1,201% | +$1.12M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $77K | Sell |
18,202
-358
| -2% | -$1.19K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $57K | Sell |
18,560
-6,641
| -26% | -$24.7K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $114K | Buy |
25,201
+2,745
| +12% | +$16K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $157K | Sell |
22,456
-2,025
| -8% | -$12.9K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $136K | Sell |
24,481
-46
| -0.2% | -$274 | ﹤0.01% | 2701 |
|
|
2016
Q2 | $157K | Sell |
24,527
-2,978
| -11% | -$21.7K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $171K | Sell |
27,505
-5,331
| -16% | -$21.4K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $129K | Buy |
32,836
+6,422
| +24% | +$33K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $87K | Sell |
26,414
-2,564
| -9% | -$13.4K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $249K | Buy |
28,978
+16,121
| +125% | +$150K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $107K | Buy |
12,857
+674
| +6% | +$6.88K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $138K | Sell |
12,183
-4,965
| -29% | -$65.5K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $378K | Sell |
17,148
-12,103
| -41% | -$282K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $784K | Buy |
29,251
+6,343
| +28% | +$162K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $586K | Sell |
22,908
-2,565
| -10% | -$65.7K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $682K | Sell |
25,473
-14,178
| -36% | -$386K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $995K | Buy |
39,651
+1,905
| +5% | +$42.8K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $763K | Buy |
+37,746
| New | +$801K | ﹤0.01% | 2205 |
|
Other funds holding BBG
Guggenheim Capital's BBG Position: Q1 2018 in Review
Guggenheim Capital sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 236,865 shares — an estimated $1.21M sold.
Guggenheim Capital first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Guggenheim Capital reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 236,865 Bill Barrett Corp shares in Q1 2018, an estimated $1.21M.
- Guggenheim Capital first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Bill Barrett Corp position peaked at $1.21M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.