Millennium Management’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 |
-2,425,230
| Closed | -$12.4M | – | 4350 |
|
|
2017
Q4 | $12.4M | Buy |
2,425,230
+1,543,634
| +175% | +$7.9M | 0.02% | 1188 |
|
|
2017
Q3 | $3.78M | Buy |
881,596
+794,496
| +912% | +$2.64M | 0.01% | 1819 |
|
|
2017
Q2 | $267K | Sell |
87,100
-34,601
| -28% | -$129K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $554K | Sell |
121,701
-327,719
| -73% | -$1.91M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $3.14M | Sell |
449,420
-599,790
| -57% | -$3.83M | 0.01% | 1625 |
|
|
2016
Q3 | $5.83M | Buy |
1,049,210
+544,451
| +108% | +$3.24M | 0.01% | 1243 |
|
|
2016
Q2 | $3.23M | Buy |
504,759
+82,646
| +20% | +$603K | 0.01% | 1517 |
|
|
2016
Q1 | $2.63M | Buy |
422,113
+347,739
| +468% | +$1.39M | 0.01% | 1635 |
|
|
2015
Q4 | $292K | Sell |
74,374
-204,078
| -73% | -$1.05M | ﹤0.01% | 2915 |
|
|
2015
Q3 | $919K | Buy |
278,452
+151,036
| +119% | +$790K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $1.09M | Sell |
127,416
-1,835,421
| -94% | -$17.1M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $16.3M | Buy |
1,962,837
+1,380,884
| +237% | +$14.1M | 0.03% | 772 |
|
|
2014
Q4 | $6.63M | Sell |
581,953
-1,394,112
| -71% | -$18.4M | 0.01% | 1212 |
|
|
2014
Q3 | $43.6M | Buy |
1,976,065
+1,466,372
| +288% | +$34.2M | 0.11% | 194 |
|
|
2014
Q2 | $13.7M | Buy |
509,693
+434,977
| +582% | +$11.1M | 0.04% | 659 |
|
|
2014
Q1 | $1.91M | Sell |
74,716
-815,824
| -92% | -$20.9M | 0.01% | 1828 |
|
|
2013
Q4 | $23.8M | Buy |
890,540
+119,366
| +15% | +$3.25M | 0.08% | 284 |
|
|
2013
Q3 | $19.4M | Buy |
771,174
+214,681
| +39% | +$4.83M | 0.06% | 363 |
|
|
2013
Q2 | $11.3M | Buy |
+556,493
| New | +$11.8M | 0.03% | 563 |
|
Other funds holding BBG
Millennium Management's BBG Position: Q1 2018 in Review
Millennium Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 2,425,230 shares — an estimated $12.4M sold.
Millennium Management first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $43.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Millennium Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 2,425,230 Bill Barrett Corp shares in Q1 2018, an estimated $12.4M.
- Millennium Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Millennium Management's Bill Barrett Corp position peaked at $43.6M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.