State of Alaska Department of Revenue’s Bill Barrett Corp BBG Stock Holding History

State of Alaska Department of Revenue’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
2018 Q1	–	Sell	-17,744	Closed	-$91K	–	1636
2017 Q4	$91K	Buy	17,744 +2,640	+17%	+$13.5K	﹤0.01%	1532
2017 Q3	$64K	Buy	15,104 +300	+2%	+$995	﹤0.01%	1241
2017 Q2	$45K	Buy	14,804 +6,604	+81%	+$24.6K	﹤0.01%	1191
2017 Q1	$37K	Hold	8,200	–	–	﹤0.01%	1158
2016 Q4	$57K	Buy	+8,200	New	+$52.4K	0.01%	806

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State of Alaska Department of Revenue's BBG Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 17,744 shares — an estimated $91K sold.

State of Alaska Department of Revenue first reported a position in BBG in Q4 2016 and held it in 5 quarters. The position peaked at $91K in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 17,744 Bill Barrett Corp shares in Q1 2018, an estimated $91K.
State of Alaska Department of Revenue first reported a position in Bill Barrett Corp in Q4 2016 and held it in 5 quarters.
State of Alaska Department of Revenue's Bill Barrett Corp position peaked at $91K in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.