Mason Street Advisors’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 |
-25,185
| Closed | -$129K | – | 1522 |
|
|
2017
Q4 | $129K | Buy |
25,185
+5,866
| +30% | +$30K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $83K | Buy |
19,319
+504
| +3% | +$1.67K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $58K | Buy |
18,815
+1,109
| +6% | +$4.13K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $81K | Buy |
17,706
+1,224
| +7% | +$7.13K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $115K | Buy |
16,482
+4,087
| +33% | +$26.1K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $69K | Buy |
12,395
+2,558
| +26% | +$15.2K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $63K | Buy |
9,837
+975
| +11% | +$7.12K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $55K | Buy |
8,862
+810
| +10% | +$3.25K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $32K | Buy |
8,052
+693
| +9% | +$3.56K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $24K | Buy |
7,359
+447
| +6% | +$2.34K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $59K | Buy |
6,912
+336
| +5% | +$3.14K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $55K | Buy |
6,576
+189
| +3% | +$1.93K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $73K | Buy |
6,387
+199
| +3% | +$2.63K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $136K | Sell |
6,188
-13,114
| -68% | -$306K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $517K | Sell |
19,302
-268
| -1% | -$6.83K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $501K | Buy |
19,570
+169
| +0.9% | +$4.33K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $520K | Buy |
19,401
+11
| +0.1% | +$299 | ﹤0.01% | 1321 |
|
|
2013
Q3 | $487K | Buy |
19,390
+280
| +1% | +$6.29K | 0.01% | 1131 |
|
|
2013
Q2 | $386K | Buy |
+19,110
| New | +$406K | ﹤0.01% | 1097 |
|
Other funds holding BBG
Mason Street Advisors's BBG Position: Q1 2018 in Review
Mason Street Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 25,185 shares — an estimated $129K sold.
Mason Street Advisors first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $520K in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Mason Street Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Mason Street Advisors sold 25,185 Bill Barrett Corp shares in Q1 2018, an estimated $129K.
- Mason Street Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Mason Street Advisors's Bill Barrett Corp position peaked at $520K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.