SIM
BBG

Spark Investment Management’s Bill Barrett Corp BBG Stock Holding History

Spark Investment Management’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
Q1 		– Sell
-380,500
Closed -$2.66M – 956
2016
Q4 		$2.66M Sell
380,500
-386,700
-50% -$2.47M 0.22% 148
2016
Q3 		$4.26M Sell
767,200
-191,300
-20% -$1.14M 0.35% 80
2016
Q2 		$6.12M Buy
958,500
+362,817
+61% +$2.65M 0.57% 21
2016
Q1 		$3.71M Buy
595,683
+515,883
+646% +$2.07M 0.37% 65
2015
Q4 		$313K Buy
+79,800
New +$410K 0.04% 466

Other funds holding BBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Spark Investment Management's BBG Position: Q1 2017 in Review

Spark Investment Management sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 380,500 shares — an estimated $2.66M sold.

Spark Investment Management first reported a position in BBG in Q4 2015 and held it in 5 quarters. The position peaked at $6.12M in Q2 2016. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

  • Spark Investment Management reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 380,500 Bill Barrett Corp shares in Q1 2017, an estimated $2.66M.
  • Spark Investment Management first reported a position in Bill Barrett Corp in Q4 2015 and held it in 5 quarters.
  • Spark Investment Management's Bill Barrett Corp position peaked at $6.12M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.