Raymond James & Associates’s Bill Barrett Corp BBG Stock Holding History

Raymond James & Associates’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	-41,883	Closed	-$215K	–	3656
2017 Q4	$215K	Hold	41,883	–	–	﹤0.01%	3015
2017 Q3	$180K	Buy	41,883 +8,190	+24%	+$27.2K	﹤0.01%	3084
2017 Q2	$103K	Buy	+33,693	New	+$125K	﹤0.01%	3112
2016 Q1	–	Sell	-70,355	Closed	-$276K	–	2996
2015 Q4	$276K	Sell	70,355 -2,471	-3%	-$12.7K	﹤0.01%	2219
2015 Q3	$240K	Buy	72,826 +20,343	+39%	+$106K	﹤0.01%	2202
2015 Q2	$451K	Buy	52,483 +327	+0.6%	+$3.05K	﹤0.01%	2132
2015 Q1	$433K	Buy	+52,156	New	+$532K	﹤0.01%	2098
2014 Q4	–	Sell	-100,185	Closed	-$2.21M	–	2353
2014 Q3	$2.21M	Buy	+100,185	New	+$2.34M	0.01%	1051

Other funds holding BBG

GCP

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

Raymond James & Associates's BBG Position: Q1 2018 in Review

Raymond James & Associates sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 41,883 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in BBG in Q3 2014 and held it in 8 quarters. The position peaked at $2.21M in Q3 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Raymond James & Associates reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Raymond James & Associates sold 41,883 Bill Barrett Corp shares in Q1 2018, an estimated $215K.
Raymond James & Associates first reported a position in Bill Barrett Corp in Q3 2014 and held it in 8 quarters.
Raymond James & Associates's Bill Barrett Corp position peaked at $2.21M in Q3 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.