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
2017 Q1	–	Sell	-22,100	Closed	-$155K	–	1882
2016 Q4	$155K	Buy	+22,100	New	+$141K	﹤0.01%	1169
2016 Q1	–	Sell	-135,500	Closed	-$533K	–	2016
2015 Q4	$533K	Buy	+135,500	New	+$696K	0.01%	974
2015 Q2	–	Sell	-24,800	Closed	-$205K	–	1819
2015 Q1	$205K	Buy	+24,800	New	+$253K	﹤0.01%	1271
2013 Q4	–	Sell	-12,600	Closed	-$317K	–	1460
2013 Q3	$317K	Sell	12,600 -1,200	-9%	-$27K	﹤0.01%	1032
2013 Q2	$280K	Buy	+13,800	New	+$293K	﹤0.01%	1065

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.