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	$322K	Buy	+75,000	New	+$249K	0.01%	1943
2017 Q2	–	Sell	-6,500	Closed	-$30K	–	3619
2017 Q1	$30K	Sell	6,500 -80,500	-93%	-$469K	﹤0.01%	2603
2016 Q4	$608K	Buy	87,000 +5,000	+6%	+$31.9K	0.01%	1290
2016 Q3	$456K	Buy	+82,000	New	+$488K	0.01%	1576
2016 Q2	–	Sell	-11,800	Closed	-$73K	–	4095
2016 Q1	$73K	Buy	11,800 +11,400	+2,850%	+$45.7K	﹤0.01%	2688
2015 Q4	$2K	Sell	400 -19,900	-98%	-$102K	﹤0.01%	3499
2015 Q3	$67K	Sell	20,300 -56,200	-73%	-$294K	﹤0.01%	3190
2015 Q2	$657K	Sell	76,500 -25,600	-25%	-$239K	0.01%	1922
2015 Q1	$847K	Sell	102,100 -24,800	-20%	-$253K	0.01%	1716
2014 Q4	$1.45M	Buy	126,900 +84,900	+202%	+$1.12M	0.01%	1637
2014 Q3	$926K	Sell	42,000 -9,900	-19%	-$231K	﹤0.01%	2140
2014 Q2	$1.39M	Sell	51,900 -18,000	-26%	-$459K	0.01%	1898
2014 Q1	$1.79M	Buy	69,900 +47,200	+208%	+$1.21M	0.01%	1573
2013 Q4	$608K	Sell	22,700 -31,300	-58%	-$852K	﹤0.01%	2337
2013 Q3	$1.36M	Buy	54,000 +31,100	+136%	+$699K	0.01%	1677
2013 Q2	$463K	Buy	+22,900	New	+$486K	﹤0.01%	2491

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.