Jane Street’s Bill Barrett Corp BBG Stock Holding History

Jane Street’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	-31,109	Closed	-$160K	–	5808
2017 Q4	$160K	Sell	31,109 -46,044	-60%	-$236K	﹤0.01%	4272
2017 Q3	$331K	Sell	77,153 -7,681	-9%	-$25.5K	﹤0.01%	3570
2017 Q2	$260K	Buy	+84,834	New	+$316K	﹤0.01%	3750
2017 Q1	–	Sell	-146,191	Closed	-$852K	–	5004
2016 Q4	$1.02M	Sell	146,191 -5,302	-3%	-$33.9K	﹤0.01%	2045
2016 Q3	$842K	Buy	+151,493	New	+$901K	﹤0.01%	2170
2016 Q2	–	Sell	-46,125	Closed	-$337K	–	4901
2016 Q1	$287K	Buy	+46,125	New	+$185K	﹤0.01%	3267
2014 Q4	–	Sell	-11,657	Closed	-$257K	–	3318
2014 Q3	$257K	Buy	+11,657	New	+$272K	﹤0.01%	2005
2014 Q1	–	Sell	-10,120	Closed	-$271K	–	3276
2013 Q4	$271K	Sell	10,120 -3,262	-24%	-$88.8K	﹤0.01%	1742
2013 Q3	$336K	Buy	+13,382	New	+$301K	﹤0.01%	2001

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street's BBG Position: Q1 2018 in Review

Jane Street sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 31,109 shares — an estimated $160K sold.

Jane Street first reported a position in BBG in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Jane Street reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Jane Street sold 31,109 Bill Barrett Corp shares in Q1 2018, an estimated $160K.
Jane Street first reported a position in Bill Barrett Corp in Q3 2013 and held it in 9 quarters.
Jane Street's Bill Barrett Corp position peaked at $1.02M in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.