Royce & Associates’s Bill Barrett Corp BBG Stock Holding History

Royce & 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	-1,399,535	Closed	-$7.18M	–	1314
2017 Q4	$7.18M	Buy	1,399,535 +140,500	+11%	+$719K	0.05%	491
2017 Q3	$5.4M	Buy	1,259,035 +20,000	+2%	+$66.3K	0.04%	546
2017 Q2	$3.8M	Buy	1,239,035 +33,500	+3%	+$125K	0.03%	676
2017 Q1	$5.49M	Buy	1,205,535 +205,500	+21%	+$1.2M	0.04%	550
2016 Q4	$6.99M	Buy	1,000,035 +197,500	+25%	+$1.26M	0.04%	481
2016 Q3	$4.46M	Buy	802,535 +242,500	+43%	+$1.44M	0.03%	628
2016 Q2	$3.58M	Buy	560,035 +525,000	+1,499%	+$3.83M	0.02%	684
2016 Q1	$218K	Sell	35,035 -50,500	-59%	-$202K	﹤0.01%	1039
2015 Q4	$336K	Buy	+85,535	New	+$440K	﹤0.01%	1048
2013 Q4	–	Sell	-50,000	Closed	-$1.25M	–	1502
2013 Q3	$1.25M	Hold	50,000	–	–	﹤0.01%	1145
2013 Q2	$1.01M	Buy	+50,000	New	+$1.06M	﹤0.01%	1168

Other funds holding BBG

GCP

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

Royce & Associates's BBG Position: Q1 2018 in Review

Royce & Associates sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,399,535 shares — an estimated $7.18M sold.

Royce & Associates first reported a position in BBG in Q2 2013 and held it in 11 quarters. The position peaked at $7.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Royce & Associates reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 1,399,535 Bill Barrett Corp shares in Q1 2018, an estimated $7.18M.
Royce & Associates first reported a position in Bill Barrett Corp in Q2 2013 and held it in 11 quarters.
Royce & Associates's Bill Barrett Corp position peaked at $7.18M in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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