ID
BBG

Integral Derivatives’s Bill Barrett Corp BBG Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-38,200
Closed -$174K – 1369
2017
Q1 		$174K Buy
+38,200
New +$223K ﹤0.01% 1038
2015
Q4 		– Sell
-28,800
Closed -$95K – 1295
2015
Q3 		$95K Buy
+28,800
New +$151K ﹤0.01% 1013

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integral Derivatives's BBG Position: Q4 2017 in Review

Integral Derivatives sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 18,200 shares — an estimated $78K sold.

Integral Derivatives first reported a position in BBG in Q4 2016 and held it in 3 quarters. The position peaked at $168K in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • Integral Derivatives reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 18,200 Bill Barrett Corp shares in Q4 2017, an estimated $78K.
  • Integral Derivatives first reported a position in Bill Barrett Corp in Q4 2016 and held it in 3 quarters.
  • Integral Derivatives's Bill Barrett Corp position peaked at $168K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.