Macquarie Group’s Bill Barrett Corp BBG Stock Holding History

Macquarie Group’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	-74,257	Closed	-$381K	–	2545
2017 Q4	$381K	Sell	74,257 -11,900	-14%	-$60.9K	﹤0.01%	1525
2017 Q3	$370K	Buy	+86,157	New	+$286K	﹤0.01%	1547
2014 Q3	–	Sell	-21,372	Closed	-$572K	–	1620
2014 Q2	$572K	Sell	21,372 -4,628	-18%	-$118K	﹤0.01%	1288
2014 Q1	$666K	Hold	26,000	–	–	﹤0.01%	1228
2013 Q4	$696K	Buy	+26,000	New	+$708K	﹤0.01%	1217

Other funds holding BBG

GCP

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

Macquarie Group's BBG Position: Q1 2018 in Review

Macquarie Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 74,257 shares — an estimated $381K sold.

Macquarie Group first reported a position in BBG in Q4 2013 and held it in 5 quarters. The position peaked at $696K in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Macquarie Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 74,257 Bill Barrett Corp shares in Q1 2018, an estimated $381K.
Macquarie Group first reported a position in Bill Barrett Corp in Q4 2013 and held it in 5 quarters.
Macquarie Group's Bill Barrett Corp position peaked at $696K in Q4 2013.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.