PAM
BBG

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

Panagora 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
-234,432
Closed -$1.2M – 2451
2017
Q4 		$1.2M Buy
234,432
+188,922
+415% +$967K ﹤0.01% 1067
2017
Q3 		$195K Sell
45,510
-284,650
-86% -$944K ﹤0.01% 1694
2017
Q2 		$1.01M Sell
330,160
-686,182
-68% -$2.55M ﹤0.01% 1115
2017
Q1 		$4.62M Buy
1,016,342
+173,776
+21% +$1.01M 0.02% 607
2016
Q4 		$5.89M Buy
842,566
+644,567
+326% +$4.12M 0.03% 512
2016
Q3 		$1.1M Buy
197,999
+73,111
+59% +$435K 0.01% 1158
2016
Q2 		$798K Buy
+124,888
New +$912K ﹤0.01% 1207
2014
Q4 		– Sell
-49,942
Closed -$1.1M – 2393
2014
Q3 		$1.1M Buy
+49,942
New +$1.17M 0.01% 1003
2013
Q4 		– Sell
-33,660
Closed -$845K – 2300
2013
Q3 		$845K Buy
+33,660
New +$757K ﹤0.01% 1176

Other funds holding BBG

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

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

Panagora Asset Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 234,432 shares — an estimated $1.2M sold.

Panagora Asset Management first reported a position in BBG in Q3 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Panagora Asset Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 234,432 Bill Barrett Corp shares in Q1 2018, an estimated $1.2M.
  • Panagora Asset Management first reported a position in Bill Barrett Corp in Q3 2013 and held it in 9 quarters.
  • Panagora Asset Management's Bill Barrett Corp position peaked at $5.89M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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