Highbridge Capital Management’s Bill Barrett Corp BBG Stock Holding History

Highbridge Capital 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	-59,071	Closed	-$304K	–	1975
2017 Q4	$304K	Buy	59,071 +16,813	+40%	+$86K	0.01%	1232
2017 Q3	$181K	Buy	+42,258	New	+$140K	﹤0.01%	1433
2017 Q1	–	Sell	-25,086	Closed	-$176K	–	1883
2016 Q4	$176K	Sell	25,086 -484,128	-95%	-$3.09M	﹤0.01%	1151
2016 Q3	$2.83M	Buy	509,214 +381,132	+298%	+$2.27M	0.04%	376
2016 Q2	$819K	Buy	+128,082	New	+$935K	0.01%	673
2016 Q1	–	Sell	-97,891	Closed	-$385K	–	2017
2015 Q4	$385K	Sell	97,891 -291,568	-75%	-$1.5M	0.01%	1091
2015 Q3	$1.29M	Buy	389,459 +365,658	+1,536%	+$1.91M	0.02%	685
2015 Q2	$204K	Buy	+23,801	New	+$222K	﹤0.01%	1283

Other funds holding BBG

GCP

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

Highbridge Capital Management's BBG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 59,071 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in BBG in Q2 2015 and held it in 8 quarters. The position peaked at $2.83M in Q3 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Highbridge Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 59,071 Bill Barrett Corp shares in Q1 2018, an estimated $304K.
Highbridge Capital Management first reported a position in Bill Barrett Corp in Q2 2015 and held it in 8 quarters.
Highbridge Capital Management's Bill Barrett Corp position peaked at $2.83M in Q3 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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