Paloma Partners’s Bill Barrett Corp BBG Stock Holding History

Paloma Partners’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	-118,270	Closed	-$607K	–	2431
2017 Q4	$607K	Sell	118,270 -204,518	-63%	-$1.05M	0.01%	1264
2017 Q3	$1.39M	Sell	322,788 -137,726	-30%	-$457K	0.02%	969
2017 Q2	$1.41M	Buy	460,514 +354,543	+335%	+$1.32M	0.02%	990
2017 Q1	$482K	Buy	105,971 +91,503	+632%	+$533K	0.01%	1594
2016 Q4	$101K	Buy	+14,468	New	+$92.4K	﹤0.01%	1907
2016 Q3	–	Sell	-19,080	Closed	-$122K	–	2320
2016 Q2	$122K	Buy	+19,080	New	+$139K	﹤0.01%	2057
2015 Q1	–	Sell	-19,744	Closed	-$225K	–	1542
2014 Q4	$225K	Buy	+19,744	New	+$261K	0.01%	969
2014 Q1	–	Sell	-14,364	Closed	-$385K	–	1127
2013 Q4	$385K	Buy	+14,364	New	+$391K	0.02%	680

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Paloma Partners's BBG Position: Q1 2018 in Review

Paloma Partners sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 118,270 shares — an estimated $607K sold.

Paloma Partners first reported a position in BBG in Q4 2013 and held it in 8 quarters. The position peaked at $1.41M in Q2 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Paloma Partners reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 118,270 Bill Barrett Corp shares in Q1 2018, an estimated $607K.
Paloma Partners first reported a position in Bill Barrett Corp in Q4 2013 and held it in 8 quarters.
Paloma Partners's Bill Barrett Corp position peaked at $1.41M in Q2 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.