SEI Investments’s Bill Barrett Corp BBG Stock Holding History

SEI Investments’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	-1,265	Closed	-$6K	–	3826
2017 Q4	$6K	Sell	1,265 -66	-5%	-$338	﹤0.01%	2933
2017 Q3	$5K	Hold	1,331	–	–	﹤0.01%	2859
2017 Q2	$4K	Buy	1,331 +9	+0.7%	+$33	﹤0.01%	2788
2017 Q1	$6K	Buy	1,322 +1,265	+2,219%	+$7.37K	﹤0.01%	2564
2016 Q4	$0	Hold	57	–	–	﹤0.01%	3139
2016 Q3	$0	Buy	57 +56	+5,600%	+$333	﹤0.01%	3065
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2829
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2741
2015 Q4	$0	Buy	+1	New	+$5	﹤0.01%	2807
2015 Q3	–	Sell	-36,781	Closed	-$316K	–	2646
2015 Q2	$316K	Buy	36,781 +619	+2%	+$5.78K	﹤0.01%	1298
2015 Q1	$299K	Sell	36,162 -1,600	-4%	-$16.3K	﹤0.01%	1304
2014 Q4	$429K	Buy	+37,762	New	+$498K	﹤0.01%	1201

Other funds holding BBG

GCP

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

SEI Investments's BBG Position: Q1 2018 in Review

SEI Investments sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,265 shares — an estimated $6K sold.

SEI Investments first reported a position in BBG in Q4 2014 and held it in 12 quarters. The position peaked at $429K in Q4 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

SEI Investments reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 1,265 Bill Barrett Corp shares in Q1 2018, an estimated $6K.
SEI Investments first reported a position in Bill Barrett Corp in Q4 2014 and held it in 12 quarters.
SEI Investments's Bill Barrett Corp position peaked at $429K in Q4 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.