Laurion Capital Management’s Bill Barrett Corp BBG Stock Holding History

Laurion 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
2018 Q1	–	Sell	-1,244,010	Closed	-$6.38M	–	1898
2017 Q4	$6.38M	Buy	+1,244,010	New	+$6.37M	0.03%	450
2017 Q1	–	Sell	-242,200	Closed	-$1.69M	–	1706
2016 Q4	$1.69M	Buy	+242,200	New	+$1.55M	0.02%	614
2015 Q3	–	Sell	-9	Closed	-$47	–	1009
2015 Q2	$0	Buy	+9	New	+$84	﹤0.01%	740
2014 Q4	–	Sell	-25,200	Closed	-$555K	–	478
2014 Q3	$555K	Buy	+25,200	New	+$588K	0.01%	182

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Laurion Capital Management's BBG Position: Q1 2018 in Review

Laurion Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,244,010 shares — an estimated $6.38M sold.

Laurion Capital Management first reported a position in BBG in Q3 2014 and held it in 4 quarters. The position peaked at $6.38M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Laurion Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 1,244,010 Bill Barrett Corp shares in Q1 2018, an estimated $6.38M.
Laurion Capital Management first reported a position in Bill Barrett Corp in Q3 2014 and held it in 4 quarters.
Laurion Capital Management's Bill Barrett Corp position peaked at $6.38M in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.