ProShare Advisors’s Bill Barrett Corp BBG Stock Holding History

ProShare 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	-14,163	Closed	-$73K	–	1797
2017 Q4	$73K	Buy	+14,163	New	+$72.5K	﹤0.01%	1748
2017 Q2	–	Sell	-10,682	Closed	-$49K	–	1557
2017 Q1	$49K	Buy	10,682 +14	+0.1%	+$82	﹤0.01%	1535
2016 Q4	$75K	Buy	+10,668	New	+$68.2K	﹤0.01%	1699
2015 Q2	–	Sell	-10,933	Closed	-$91K	–	1857
2015 Q1	$91K	Sell	10,933 -802	-7%	-$8.18K	﹤0.01%	1810
2014 Q4	$134K	Sell	11,735 -32,876	-74%	-$434K	﹤0.01%	1808
2014 Q3	$983K	Sell	44,611 -1,346	-3%	-$31.4K	0.01%	1081
2014 Q2	$1.23M	Sell	45,957 -7,934	-15%	-$202K	0.02%	1063
2014 Q1	$1.38M	Buy	53,891 +15,201	+39%	+$389K	0.02%	1032
2013 Q4	$1.04M	Buy	38,690 +3,578	+10%	+$97.4K	0.02%	970
2013 Q3	$882K	Buy	35,112 +1,545	+5%	+$34.7K	0.02%	969
2013 Q2	$679K	Buy	+33,567	New	+$712K	0.01%	1095

Other funds holding BBG

GCP

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

ProShare Advisors's BBG Position: Q1 2018 in Review

ProShare Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 14,163 shares — an estimated $73K sold.

ProShare Advisors first reported a position in BBG in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

ProShare Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
ProShare Advisors sold 14,163 Bill Barrett Corp shares in Q1 2018, an estimated $73K.
ProShare Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Bill Barrett Corp position peaked at $1.38M in Q1 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.