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
2017 Q3	–	Sell	-490,000	Closed	-$1.5M	–	5390
2017 Q2	$1.5M	Buy	490,000 +333,900	+214%	+$1.24M	0.01%	1769
2017 Q1	$710K	Buy	+156,100	New	+$909K	﹤0.01%	2483
2016 Q3	–	Sell	-35,500	Closed	-$227K	–	4825
2016 Q2	$227K	Buy	+35,500	New	+$259K	﹤0.01%	3617
2015 Q4	–	Sell	-13,500	Closed	-$45K	–	4738
2015 Q3	$45K	Buy	+13,500	New	+$70.6K	﹤0.01%	3445

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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.