HT
BBG

HAP Trading’s Bill Barrett Corp BBG Stock Holding History

HAP 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
2017
Q1 		– Sell
-12,800
Closed -$19K – 1380
2016
Q4 		$19K Buy
+12,800
New +$81.8K ﹤0.01% 777
2015
Q3 		– Sell
-30,000
Closed -$165K – 1271
2015
Q2 		$165K Buy
+30,000
New +$280K 0.01% 502

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HAP Trading's BBG Position: Q3 2015 in Review

HAP Trading sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 39,047 shares — an estimated $335K sold.

HAP Trading first reported a position in BBG in Q2 2015 and held it in 1 quarter. The position peaked at $335K in Q2 2015. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • HAP Trading reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 39,047 Bill Barrett Corp shares in Q3 2015, an estimated $335K.
  • HAP Trading first reported a position in Bill Barrett Corp in Q2 2015 and held it in 1 quarter.
  • HAP Trading's Bill Barrett Corp position peaked at $335K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.