State Street’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,657,077
| Closed | -$18.8M | – | 3811 |
|
|
2017
Q4 | $18.8M | Buy |
3,657,077
+1,880,856
| +106% | +$9.62M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $7.62M | Buy |
1,776,221
+102,667
| +6% | +$341K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $5.14M | Sell |
1,673,554
-3,191,479
| -66% | -$11.9M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $22.1M | Buy |
4,865,033
+1,865,747
| +62% | +$10.9M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $21M | Buy |
2,999,286
+1,898,325
| +172% | +$12.1M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.12M | Buy |
1,100,961
+76,642
| +7% | +$456K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $6.54M | Sell |
1,024,319
-48,233
| -4% | -$352K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $6.67M | Sell |
1,072,552
-1,868
| -0.2% | -$7.49K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $4.22M | Sell |
1,074,420
-1,653
| -0.2% | -$8.49K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.55M | Sell |
1,076,073
-2,325,899
| -68% | -$12.2M | ﹤0.01% | 2695 |
|
|
2015
Q2 | $29.2M | Buy |
3,401,972
+232,492
| +7% | +$2.17M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $26.3M | Buy |
3,169,480
+847,729
| +37% | +$8.65M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $26.4M | Buy |
2,321,751
+664,764
| +40% | +$8.77M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $36.5M | Sell |
1,656,987
-474,262
| -22% | -$11.1M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $57.1M | Buy |
2,131,249
+31,926
| +2% | +$814K | 0.01% | 1169 |
|
|
2014
Q1 | $53.7M | Buy |
2,099,323
+145,951
| +7% | +$3.74M | 0.01% | 1161 |
|
|
2013
Q4 | $52.3M | Sell |
1,953,372
-127,800
| -6% | -$3.48M | 0.01% | 1169 |
|
|
2013
Q3 | $52.3M | Sell |
2,081,172
-60,746
| -3% | -$1.37M | 0.01% | 1138 |
|
|
2013
Q2 | $43.3M | Buy |
+2,141,918
| New | +$45.5M | 0.01% | 1206 |
|
Other funds holding BBG
State Street's BBG Position: Q1 2018 in Review
State Street sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 3,657,077 shares — an estimated $18.8M sold.
State Street first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $57.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- State Street reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- State Street sold 3,657,077 Bill Barrett Corp shares in Q1 2018, an estimated $18.8M.
- State Street first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- State Street's Bill Barrett Corp position peaked at $57.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.