Jefferies Group’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,600
Closed -$106K 2992
2017
Q4
$106K Buy
20,600
+8,200
+66% +$42K ﹤0.01% 2322
2017
Q3
$53K Buy
+12,400
New +$41.1K ﹤0.01% 2210
2017
Q1
Sell
-11,617
Closed -$81K 2819
2016
Q4
$81K Sell
11,617
-4,276
-27% -$27.3K ﹤0.01% 2043
2016
Q3
$88K Sell
15,893
-94
-0.6% -$559 ﹤0.01% 2049
2016
Q2
$102K Buy
+15,987
New +$117K ﹤0.01% 1931
2015
Q4
Sell
-35,853
Closed -$118K 2719
2015
Q3
$118K Buy
+35,853
New +$188K ﹤0.01% 2026
2013
Q3
Sell
-20,774
Closed -$420K 2330
2013
Q2
$420K Buy
+20,774
New +$441K ﹤0.01% 1149

Other funds holding BBG

Jefferies Group's BBG Position: Q1 2018 in Review

Jefferies Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 20,600 shares — an estimated $106K sold.

Jefferies Group first reported a position in BBG in Q2 2013 and held it in 7 quarters. The position peaked at $420K in Q2 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Jefferies Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 20,600 Bill Barrett Corp shares in Q1 2018, an estimated $106K.
  • Jefferies Group first reported a position in Bill Barrett Corp in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's Bill Barrett Corp position peaked at $420K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.