Malaga Cove Capital’s Bill Barrett Corp BBG Stock Holding History

Malaga Cove Capital’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	-123,369	Closed	-$633K	–	155
2017 Q4	$633K	Sell	123,369 -30,000	-20%	-$154K	0.35%	81
2017 Q3	$666K	Hold	153,369	–	–	0.38%	79
2017 Q2	$478K	Buy	153,369 +9,775	+7%	+$36.4K	0.29%	88
2017 Q1	$646K	Buy	143,594 +2,500	+2%	+$14.6K	0.39%	75
2016 Q4	$993K	Sell	141,094 -1,977	-1%	-$12.6K	0.65%	49
2016 Q3	$807K	Buy	+143,071	New	+$851K	0.58%	54

Other funds holding BBG

GCP

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

Malaga Cove Capital's BBG Position: Q1 2018 in Review

Malaga Cove Capital sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 123,369 shares — an estimated $633K sold.

Malaga Cove Capital first reported a position in BBG in Q3 2016 and held it in 6 quarters. The position peaked at $993K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Malaga Cove Capital reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Malaga Cove Capital sold 123,369 Bill Barrett Corp shares in Q1 2018, an estimated $633K.
Malaga Cove Capital first reported a position in Bill Barrett Corp in Q3 2016 and held it in 6 quarters.
Malaga Cove Capital's Bill Barrett Corp position peaked at $993K in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.