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	$5K	Buy	+1,100	New	+$3.65K	﹤0.01%	2992
2017 Q2	–	Sell	-3,000	Closed	-$14K	–	3617
2017 Q1	$14K	Buy	+3,000	New	+$17.5K	﹤0.01%	2717
2016 Q4	–	Sell	-2,500	Closed	-$14K	–	3449
2016 Q3	$14K	Buy	+2,500	New	+$14.9K	﹤0.01%	2863
2016 Q2	–	Sell	-23,600	Closed	-$147K	–	4093
2016 Q1	$147K	Sell	23,600 -1,400	-6%	-$5.61K	﹤0.01%	2392
2015 Q4	$98K	Buy	25,000 +24,800	+12,400%	+$127K	﹤0.01%	2817
2015 Q3	$1K	Sell	200 -24,800	-99%	-$130K	﹤0.01%	3859
2015 Q2	$215K	Buy	+25,000	New	+$233K	﹤0.01%	2670
2015 Q1	–	Sell	-56,400	Closed	-$642K	–	4565
2014 Q4	$642K	Buy	56,400 +38,200	+210%	+$504K	﹤0.01%	2177
2014 Q3	$401K	Buy	18,200 +1,000	+6%	+$23.3K	﹤0.01%	2716
2014 Q2	$461K	Buy	17,200 +16,900	+5,633%	+$431K	﹤0.01%	2757
2014 Q1	$8K	Sell	300 -7,500	-96%	-$192K	﹤0.01%	3972
2013 Q4	$209K	Sell	7,800 -9,900	-56%	-$269K	﹤0.01%	2992
2013 Q3	$444K	Sell	17,700 -124,600	-88%	-$2.8M	﹤0.01%	2506
2013 Q2	$2.88M	Buy	+142,300	New	+$3.02M	0.02%	1088

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.