Oxford Asset Management’s Bill Barrett Corp BBG Stock Holding History

Oxford Asset Management’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	-387,773	Closed	-$2.03M	–	2057
2017 Q4	$2.03M	Buy	+387,773	New	+$1.98M	0.04%	564
2017 Q2	–	Sell	-395,476	Closed	-$1.8M	–	1822
2017 Q1	$1.8M	Buy	395,476 +362,959	+1,116%	+$2.11M	0.04%	540
2016 Q4	$227K	Buy	+32,517	New	+$208K	0.01%	690
2016 Q3	–	Sell	-161,741	Closed	-$1.03M	–	931
2016 Q2	$1.03M	Buy	+161,741	New	+$1.18M	0.03%	478
2014 Q4	–	Sell	-65,047	Closed	-$1.43M	–	830
2014 Q3	$1.43M	Buy	+65,047	New	+$1.52M	0.03%	421
2013 Q3	–	Sell	-160,717	Closed	-$3.25M	–	978
2013 Q2	$3.25M	Buy	+160,717	New	+$3.41M	0.09%	362

Other funds holding BBG

GCP

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

Oxford Asset Management's BBG Position: Q1 2018 in Review

Oxford Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 387,773 shares — an estimated $2.03M sold.

Oxford Asset Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q2 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Oxford Asset Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 387,773 Bill Barrett Corp shares in Q1 2018, an estimated $2.03M.
Oxford Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Bill Barrett Corp position peaked at $3.25M in Q2 2013.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.