RhumbLine Advisers’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,726
| Closed | -$1M | – | 2829 |
|
|
2017
Q4 | $1M | Buy |
195,726
+31,641
| +19% | +$162K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $704K | Buy |
164,085
+3,130
| +2% | +$10.4K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $494K | Buy |
160,955
+15,456
| +11% | +$57.5K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $662K | Buy |
145,499
+61,828
| +74% | +$360K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $585K | Sell |
83,671
-6,276
| -7% | -$40.1K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $500K | Buy |
89,947
+8,955
| +11% | +$53.3K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $518K | Sell |
80,992
-9,078
| -10% | -$66.3K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $560K | Buy |
90,070
+6,835
| +8% | +$27.4K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $327K | Buy |
83,235
+4,445
| +6% | +$22.8K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $260K | Buy |
78,790
+5,281
| +7% | +$27.6K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $631K | Sell |
73,509
-4,955
| -6% | -$46.3K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $651K | Buy |
78,464
+1,300
| +2% | +$13.3K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $879K | Sell |
77,164
-7,385
| -9% | -$97.5K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.86M | Sell |
84,549
-18,363
| -18% | -$429K | 0.01% | 1369 |
|
|
2014
Q2 | $2.76M | Sell |
102,912
-2,219
| -2% | -$56.6K | 0.01% | 1172 |
|
|
2014
Q1 | $2.69M | Sell |
105,131
-3,030
| -3% | -$77.6K | 0.01% | 1170 |
|
|
2013
Q4 | $2.9M | Sell |
108,161
-1,826
| -2% | -$49.7K | 0.01% | 1137 |
|
|
2013
Q3 | $2.76M | Buy |
109,987
+1,014
| +0.9% | +$22.8K | 0.01% | 1139 |
|
|
2013
Q2 | $2.2M | Buy |
+108,973
| New | +$2.31M | 0.01% | 1243 |
|
Other funds holding BBG
RhumbLine Advisers's BBG Position: Q1 2018 in Review
RhumbLine Advisers sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 195,726 shares — an estimated $1M sold.
RhumbLine Advisers first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- RhumbLine Advisers reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 195,726 Bill Barrett Corp shares in Q1 2018, an estimated $1M.
- RhumbLine Advisers first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- RhumbLine Advisers's Bill Barrett Corp position peaked at $2.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.