PP
BBG

PDT Partners’s Bill Barrett Corp BBG Stock Holding History

PDT 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
2017
Q1 		– Sell
-335,970
Closed -$2.35M – 568
2016
Q4 		$2.35M Sell
335,970
-330
-0.1% -$2.11K 0.15% 225
2016
Q3 		$1.87M Buy
336,300
+114,800
+52% +$683K 0.11% 231
2016
Q2 		$1.42M Buy
221,500
+40,639
+22% +$297K 0.11% 229
2016
Q1 		$1.13M Buy
+180,861
New +$725K 0.07% 297
2015
Q1 		– Sell
-75,300
Closed -$858K – 1476
2014
Q4 		$858K Sell
75,300
-56,027
-43% -$739K 0.08% 366
2014
Q3 		$2.89M Buy
131,327
+110,727
+538% +$2.58M 0.07% 320
2014
Q2 		$552K Buy
20,600
+2,500
+14% +$63.7K 0.01% 944
2014
Q1 		$463K Buy
+18,100
New +$463K 0.01% 988

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PDT Partners's BBG Position: Q1 2017 in Review

PDT Partners sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 335,970 shares — an estimated $2.35M sold.

PDT Partners first reported a position in BBG in Q1 2014 and held it in 8 quarters. The position peaked at $2.89M in Q3 2014. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • PDT Partners reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 335,970 Bill Barrett Corp shares in Q1 2017, an estimated $2.35M.
  • PDT Partners first reported a position in Bill Barrett Corp in Q1 2014 and held it in 8 quarters.
  • PDT Partners's Bill Barrett Corp position peaked at $2.89M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.