NGA
BBG

New Generation Advisors’s Bill Barrett Corp BBG Stock Holding History

New Generation Advisors’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
-1,072,305
Closed -$5.5M – 32
2017
Q4 		$5.5M Sell
1,072,305
-24,700
-2% -$126K 3.38% 12
2017
Q3 		$4.71M Buy
1,097,005
+100,000
+10% +$332K 2.9% 15
2017
Q2 		$3.06M Buy
997,005
+213,495
+27% +$795K 1.92% 20
2017
Q1 		$3.56M Buy
783,510
+237,832
+44% +$1.39M 2.57% 16
2016
Q4 		$3.81M Buy
+545,678
New +$3.49M 2.05% 24

Other funds holding BBG

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

New Generation Advisors's BBG Position: Q1 2018 in Review

New Generation Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,072,305 shares — an estimated $5.5M sold.

New Generation Advisors first reported a position in BBG in Q4 2016 and held it in 5 quarters. The position peaked at $5.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • New Generation Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • New Generation Advisors sold 1,072,305 Bill Barrett Corp shares in Q1 2018, an estimated $5.5M.
  • New Generation Advisors first reported a position in Bill Barrett Corp in Q4 2016 and held it in 5 quarters.
  • New Generation Advisors's Bill Barrett Corp position peaked at $5.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.