Spot Trading’s Bill Barrett Corp BBG Stock Holding History

Spot Trading’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 Q3	$116K	Buy	+27,130	New	+$90K	﹤0.01%	2493
2017 Q2	–	Sell	-4,426	Closed	-$20K	–	3618
2017 Q1	$20K	Sell	4,426 -58,551	-93%	-$341K	﹤0.01%	2677
2016 Q4	$440K	Buy	62,977 +3,317	+6%	+$21.2K	0.01%	1491
2016 Q3	$332K	Buy	+59,660	New	+$355K	0.01%	1761
2016 Q2	–	Sell	-1,377	Closed	-$9K	–	4094
2016 Q1	$9K	Buy	+1,377	New	+$5.52K	﹤0.01%	3164
2015 Q4	–	Sell	-23,313	Closed	-$120K	–	4337
2015 Q3	$77K	Sell	23,313 -25,808	-53%	-$135K	﹤0.01%	3142
2015 Q2	$422K	Sell	49,121 -10,567	-18%	-$98.6K	﹤0.01%	2237
2015 Q1	$495K	Buy	59,688 +28,433	+91%	+$290K	﹤0.01%	2124
2014 Q4	$356K	Buy	31,255 +31,219	+86,719%	+$412K	﹤0.01%	2581
2014 Q3	$1K	Sell	36 -82	-69%	-$1.91K	﹤0.01%	4248
2014 Q2	$3K	Sell	118 -43,396	-100%	-$1.11M	﹤0.01%	4426
2014 Q1	$1.11M	Buy	+43,514	New	+$1.11M	0.01%	1952
2013 Q4	–	Sell	-115	Closed	-$3.13K	–	4515
2013 Q3	$3K	Sell	115 -1,300	-92%	-$29.2K	﹤0.01%	4005
2013 Q2	$29K	Buy	+1,415	New	+$30K	﹤0.01%	3805

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spot Trading's BBG Position: Q3 2017 in Review

Spot Trading opened a new position in Bill Barrett Corp (BBG) in Q3 2017: 27,130 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #2493 among its holdings. This is a return to the name: Spot Trading previously reported a position in BBG as recently as Q1 2017.

Spot Trading first reported a position in BBG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2014. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

Spot Trading held 27,130 shares of Bill Barrett Corp worth $116K as of Q3 2017.
Bill Barrett Corp was a new Spot Trading position in Q3 2017.
Bill Barrett Corp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2493 holding.
Spot Trading first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 14 quarters since.
Spot Trading's Bill Barrett Corp position peaked at $1.11M in Q1 2014.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.