SG Americas Securities
BBG

SG Americas Securities’s Bill Barrett Corp BBG Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-19,910
Closed -$85K – 3897
2017
Q3 		$85K Buy
19,910
+8,180
+70% +$27.1K ﹤0.01% 3233
2017
Q2 		$36K Sell
11,730
-1,352
-10% -$5.03K ﹤0.01% 3060
2017
Q1 		$60K Buy
+13,082
New +$76.2K ﹤0.01% 3091
2016
Q4 		– Sell
-33,409
Closed -$186K – 3661
2016
Q3 		$186K Buy
+33,409
New +$199K ﹤0.01% 2560
2015
Q2 		– Sell
-11,900
Closed -$99K – 2967
2015
Q1 		$99K Sell
11,900
-14,252
-54% -$145K ﹤0.01% 2291
2014
Q4 		$298K Buy
26,152
+1,706
+7% +$22.5K ﹤0.01% 2076
2014
Q3 		$539K Sell
24,446
-6,213
-20% -$145K ﹤0.01% 1430
2014
Q2 		$821K Buy
30,659
+18,505
+152% +$472K ﹤0.01% 1456
2014
Q1 		$311K Buy
12,154
+5,563
+84% +$142K ﹤0.01% 1731
2013
Q4 		$177K Sell
6,591
-21,924
-77% -$597K ﹤0.01% 2100
2013
Q3 		$716K Buy
28,515
+9,835
+53% +$221K ﹤0.01% 1426
2013
Q2 		$378K Buy
+18,680
New +$396K ﹤0.01% 1389

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SG Americas Securities's BBG Position: Q4 2017 in Review

SG Americas Securities sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 19,910 shares — an estimated $85K sold.

SG Americas Securities first reported a position in BBG in Q2 2013 and held it in 12 quarters. The position peaked at $821K in Q2 2014. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

  • SG Americas Securities reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 19,910 Bill Barrett Corp shares in Q4 2017, an estimated $85K.
  • SG Americas Securities first reported a position in Bill Barrett Corp in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Bill Barrett Corp position peaked at $821K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.